Cash Flow Sona BLW Precis. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
798.00
671.00
509.00
432.00
300.00
387.00
Adjustment
206.00
241.00
197.00
155.00
102.00
-122.00
Changes In working Capital
-55.00
-64.00
-62.00
-89.00
-207.00
16.00
Cash Flow after changes in Working Capital
949.00
848.00
643.00
498.00
195.00
281.00
Cash Flow from Operating Activities
775.00
692.00
533.00
444.00
142.00
253.00
Cash Flow from Investing Activities
-1,762.00
-471.00
-561.00
-352.00
-156.00
-954.00
Cash Flow from Financing Activities
1,943.00
-174.00
18.00
-63.00
-66.00
766.00
Net Cash Inflow / Outflow
956.00
46.00
-9.00
28.00
-80.00
65.00
Opening Cash & Cash Equivalents
91.00
44.00
53.00
24.00
104.00
39.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,047.00
91.00
44.00
53.00
24.00
104.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sona BLW Precis.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
771.52
805.5
-34.00
-4.22%
Adjustment
158.72
187.6
-29.00
-15.39%
Changes In working Capital
-35.02
-434.4
399.00
91.94%
Cash Flow after changes in Working Capital
895.21
558.7
337.00
60.23%
Cash Flow from Operating Activities
732.56
364.8
368.00
100.81%
Cash Flow from Investing Activities
-1736.84
-60.1
-1,676.00
-2789.92%
Cash Flow from Financing Activities
1938.37
-457.4
2,395.00
523.78%
Net Cash Inflow / Outflow
934.09
-152.7
1,086.00
711.72%
Opening Cash & Cash Equivalents
24.6
167
-143.00
-85.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
958.69
14.3
944.00
6604.13%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.90% vs 29.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
775.19
692.75
11.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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