Sona BLW Precision Forgings Limited
NSE:SONACOMS.NS
728.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,419.53 | 1,486.76 | 1,327.1 | 1,238.47 | 1,120.35 | 1,198.11 | 1,071.01 | 925.46 | 758.41 | 1,046.6 | 864.39 | 882.3 | 822.29 | 596.96 | 834.88 | 721.55 | -0.46 |
| Afschrijvingen & Amortisatie
| 606.27 | 0 | 559.1 | 534.13 | 510.56 | 480.97 | 469.8 | 429.19 | 0 | 0 | 0 | 0 | 0 | 237.44 | 210.52 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.24 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 147.01 | 0 | 0 | 0 | 30.18 | 0 | 0 | 0 | 66.6 | 0 | 0 | 0 | 22.56 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 221.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.12 | -1,284.47 | 0 | 0 |
| Vorderingen
| 435.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.13 | -466.38 | 0 | 0 |
| Voorraden
| -192.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.67 | -650.23 | 0 | 0 |
| Crediteuren
| 267.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -288.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.68 | -167.86 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,015.27 | -1,633.77 | -1,327.1 | -1,238.47 | -1,120.35 | -1,228.29 | -1,071.01 | -925.46 | -758.41 | -1,113.2 | -864.39 | -882.3 | -822.29 | 102.25 | 670.69 | -721.55 | 0.46 |
| Kasstroom uit Operationele Activiteiten
| 2,560.11 | 0 | 1,118.2 | 1,068.26 | 1,021.12 | 30.18 | 939.6 | 858.38 | 0 | 66.6 | 0 | 0 | 0 | 349.09 | 431.62 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,086.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669.33 | -592.24 | 0 | 0 |
| Netto Overnames
| 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,509.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 704.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.05 | 116.58 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,889.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691.38 | -475.66 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -128.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.87 | -142.44 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.32 | -0.43 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.84 | -57.02 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.39 | 84.99 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.95 | 0 | 0 |
| Netto Kasstroomverandering
| -327.81 | 0 | 1,118.2 | 1,068.26 | 1,021.12 | 30.18 | 939.6 | 858.38 | 0 | 66.6 | 0 | 0 | 0 | -83.9 | 60.9 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 582.24 | 0 | 1,814.17 | 695.97 | 1,462.2 | 441.08 | 1,412.8 | 473.2 | 0 | 66.6 | 0 | 0 | 249.48 | 249.48 | 333.38 | 0 | 0 |