Sona BLW Precision Forgings Limited
NSE:SONACOMS.NS
728.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 6,713.05 | 5,091.05 | 4,321.75 | 2,999.96 | 2,278.78 | 3,259.93 | 859.82 | 328.949 |
| Depreciation & Amortization
| 2,202.25 | 1,780.04 | 1,419.65 | 969.4 | 781.85 | 722.45 | 233.26 | 748.253 |
| Deferred Income Tax
| 0 | -986.01 | -474.54 | -811.39 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 158.85 | 30.18 | 66.6 | 45.37 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -644.35 | -629.77 | -890.45 | -2,070.48 | 3.6 | -247.48 | -99.73 | -1,851.633 |
| Accounts Receivables
| -387.79 | -1,553.28 | -213.28 | -1,922.55 | 46.13 | -101.45 | -222.95 | -924.012 |
| Inventory
| -214.29 | 434.82 | -598.38 | -1,129.2 | -100.44 | 59.72 | -178.87 | -372.126 |
| Accounts Payables
| 354.64 | 306.11 | -21.35 | 1,084.84 | -40.29 | -246.94 | 212.05 | 0 |
| Other Working Capital
| -396.91 | 182.58 | -57.44 | -103.57 | 98.2 | 41.19 | 90.04 | -555.495 |
| Other Non Cash Items
| 68.94 | 47.4 | 2.8 | 294.4 | 28.19 | -1,045.47 | 996.07 | 2,029.508 |
| Operating Cash Flow
| 6,927.51 | 5,332.89 | 4,445.81 | 1,427.26 | 3,092.42 | 2,689.43 | 1,333.13 | 1,255.077 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3,195.31 | -3,352.41 | -3,472.13 | -2,189.37 | -2,240.59 | -1,163.88 | -878 | -702.962 |
| Acquisitions Net
| 264.09 | 1.56 | 33.93 | -597.79 | -7,117.52 | 1,163.88 | 1.64 | 0 |
| Purchases Of Investments
| -6,968.95 | -2,309.11 | -65.27 | -0.1 | -331.72 | -265.45 | -162.95 | 0 |
| Sales Maturities Of Investments
| 5,240.95 | -1.56 | -33.93 | 597.79 | 163 | 85.51 | 0.13 | 0 |
| Other Investing Activites
| -1,519.9 | 32.47 | 2.95 | 628.83 | 40.1 | -1,126.88 | -363.85 | 139.125 |
| Investing Cash Flow
| -4,715.21 | -5,629.05 | -3,534.45 | -1,560.64 | -9,486.73 | -1,306.82 | -1,403.03 | -563.837 |
| Financing Activities: | ||||||||
| Debt Repayment
| -94.39 | -12.5 | -2,505.67 | -407.97 | -373.66 | -954.76 | -54.26 | -156.826 |
| Common Stock Issued
| 40 | 40.34 | 3,040.75 | 0 | 8,477.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -27.84 | -700.68 | 0 | -814.21 | 0 | 0 | 0 |
| Dividends Paid
| -1,792.94 | -1,199.27 | -449.95 | -904.02 | -1,166.08 | -1,032 | 0 | 0 |
| Other Financing Activities
| 232.28 | 1,386.72 | -21.05 | 645 | 1,325.88 | 530.39 | 119.7 | -383.5 |
| Financing Cash Flow
| -1,747.46 | 187.45 | -636.6 | -666.99 | 7,083.22 | -1,456.37 | 50.85 | -540.326 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.14 | 13.73 | 11.81 | 0 | -29.36 | 0 | -0.006 | -63.333 |
| Net Change In Cash
| 468.97 | -94.98 | 286.57 | -800.37 | 688.91 | -73.76 | -19.056 | 87.581 |
| Cash At End Of Period
| 910.05 | 441.08 | 536.05 | 249.48 | 1,049.85 | 360.94 | 264.01 | 283.066 |