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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Sona Blw Precision Forgings share price/ Sona Blw Precision Forgings Cash Flow Annual
Sona Blw Precision Forgings Cash Flow Annual
Trade674.80 -10.25 (-1.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 671.31 | 509.11 | 432.18 | 300.00 |
| Depreciation/ Depletion | 220.23 | 178.00 | 141.97 | 96.94 |
| Non- Cash Items | 20.92 | 19.40 | 13.85 | 5.66 |
| Changesin Working Capital | -219.70 | -173.22 | -143.41 | -259.87 |
| Cashfrom Operating Activities | 692.75 | 533.29 | 444.58 | 142.73 |
| Capital Expenditures | -319.53 | -335.24 | -347.21 | -218.94 |
| Other Investing Cash Flow Items Total | -151.99 | -227.66 | -6.23 | 62.87 |
| Cashfrom Investing Activities | -471.52 | -562.91 | -353.45 | -156.06 |
| Financing Cash Flow Items | -2.79 | -8.98 | -17.23 | -27.98 |
| Total Cash Dividends Paid | -179.29 | -119.93 | -45.00 | -90.40 |
| Issuance( Retirement)of Stock Net | 4.00 | 4.03 | 304.08 | 0.00 |
| Issuance( Retirement)of Debt Net | 3.34 | 143.62 | -305.51 | 51.68 |
| Cashfrom Financing Activities | -174.75 | 18.75 | -63.66 | -66.70 |
| Foreign Exchange Effects | 0.41 | 1.37 | 1.18 | - |
| Net Changein Cash | 46.90 | -9.50 | 28.66 | -80.04 |
| Cash Interest Paid | 26.02 | 8.98 | 9.20 | 24.63 |
| Cash Taxes Paid | 155.27 | 110.25 | 54.37 | 52.82 |
*All figures in crores except per share values
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