Sona BLW Precision Forgings Ltd
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| 52 Week Range |
538
750.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Sona BLW Precision Forgings Ltd
Cash Flow Statement
Cash Flow Statement
Sona BLW Precision Forgings Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
5 091
|
6 008
|
6 713
|
7 383
|
|
| Depreciation & Amortization |
1 780
|
1 995
|
2 202
|
2 390
|
|
| Other Non-Cash Items |
194
|
104
|
209
|
380
|
|
| Cash Taxes Paid |
1 102
|
1 357
|
1 553
|
1 504
|
|
| Cash Interest Paid |
90
|
59
|
260
|
360
|
|
| Change in Working Capital |
(1 732)
|
(2 079)
|
(2 197)
|
(1 558)
|
|
| Cash from Operating Activities |
5 333
N/A
|
6 028
+13%
|
6 928
+15%
|
8 594
+24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3 352)
|
(3 103)
|
(3 195)
|
(4 030)
|
|
| Other Items |
(2 277)
|
(2 228)
|
(1 520)
|
(19 234)
|
|
| Cash from Investing Activities |
(5 629)
N/A
|
(5 331)
+5%
|
(4 715)
+12%
|
(23 264)
-393%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
40
|
41
|
40
|
23 753
|
|
| Net Issuance of Debt |
1 436
|
938
|
33
|
(2 850)
|
|
| Cash Paid for Dividends |
(1 199)
|
(1 645)
|
(1 793)
|
(1 795)
|
|
| Other |
(90)
|
193
|
(28)
|
(401)
|
|
| Cash from Financing Activities |
187
N/A
|
(473)
N/A
|
(1 747)
-269%
|
18 708
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
14
|
(3)
|
4
|
26
|
|
| Net Change in Cash |
(95)
N/A
|
221
N/A
|
469
+113%
|
4 064
+767%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 980
N/A
|
2 925
+48%
|
3 732
+28%
|
4 564
+22%
|
|
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