Sona BLW Precision Forgings Limited
NSE:SONACOMS.NS
704 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,439.45 | 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 |
| Depreciation & Amortization
| 625.89 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.24 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 88.15 | 147.01 | 0 | 0 | 0 | 30.18 | 0 | 0 | 0 | 66.6 | 0 | 0 | 0 | 22.56 | 0 | 0 | 0 |
| Change In Working Capital
| -208.7 | 221.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.12 | -1,284.47 | 0 | 0 |
| Accounts Receivables
| -522.86 | 435.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.13 | -466.38 | 0 | 0 |
| Change In Inventory
| 126.55 | -192.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.67 | -650.23 | 0 | 0 |
| Change In Accounts Payables
| 134.09 | 267.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.52 | -288.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.68 | -167.86 | 0 | 0 |
| Other Non Cash Items
| 318.99 | -1,507.68 | -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 |
| Operating Cash Flow
| 2,175.63 | 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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,157.36 | -1,086.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669.33 | -592.24 | 0 | 0 |
| Acquisitions Net
| 5.45 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18,289.9 | -2,509.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,011.65 | 704.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.05 | 116.58 | 0 | 0 |
| Investing Cash Flow
| -18,430.16 | -2,889.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691.38 | -475.66 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,425.88 | -128.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.87 | -142.44 | 0 | 0 |
| Common Stock Issued
| 23,712.95 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -897.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.32 | -0.43 | 0 | 0 |
| Other Financing Activities
| 17.21 | -11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.84 | -57.02 | 0 | 0 |
| Financing Cash Flow
| 20,407 | 7.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.39 | 84.99 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.95 | 0 | 0 |
| Net Change In Cash
| 4,177.46 | -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 |
| Cash At End Of Period
| 4,759.7 | 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 |