Sona BLW Precision Forgings Limited (NSE: SONACOMS)
India
· Delayed Price · Currency is INR 685.70
+1.80 (0.26%)
Nov 22, 2024, 3:30 PM IST
SONACOMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,673 | 5,173 | 3,953 | 3,615 | 2,152 | 3,603 | Upgrade
|
| Depreciation & Amortization | 2,096 | 1,908 | 1,510 | 1,169 | 896.55 | 652.58 | Upgrade
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| Other Amortization | 293.98 | 293.98 | 270.23 | 251.1 | 72.85 | 18.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 2 | -0.61 | 8.75 | 2.92 | -2,315 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.92 | - | - | - | 0.15 | -18 | Upgrade
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| Stock-Based Compensation | 326.73 | 158.85 | 30.18 | 66.6 | 45.37 | - | Upgrade
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| Provision & Write-off of Bad Debts | -46.19 | -46.19 | 43.84 | 4.45 | -3.63 | 3.52 | Upgrade
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| Other Operating Activities | 323.83 | 82.28 | 156.24 | 221.38 | 331.88 | 424.78 | Upgrade
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| Change in Accounts Receivable | 114.6 | -387.79 | -1,553 | -213.28 | -1,923 | 46.13 | Upgrade
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| Change in Inventory | -131.3 | -214.29 | 434.82 | -598.38 | -1,129 | 208.68 | Upgrade
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| Change in Accounts Payable | 192.29 | 354.64 | 306.11 | -21.35 | 1,085 | -40.29 | Upgrade
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| Change in Other Net Operating Assets | -229.35 | -396.91 | 182.58 | -57.44 | -103.67 | -50.76 | Upgrade
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| Operating Cash Flow | 8,594 | 6,928 | 5,333 | 4,446 | 1,427 | 2,533 | Upgrade
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| Operating Cash Flow Growth | 42.58% | 29.90% | 19.95% | 211.51% | -43.67% | 63.86% | Upgrade
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| Capital Expenditures | -4,030 | -3,195 | -3,352 | -3,472 | -2,189 | -2,121 | Upgrade
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| Sale of Property, Plant & Equipment | 10.51 | 4.07 | 1.56 | 33.93 | 9.07 | 1.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8,218 | Upgrade
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| Divestitures | - | - | - | - | - | 1,011 | Upgrade
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| Investment in Securities | -19,571 | -1,728 | -2,309 | -275.46 | 597.79 | -251.72 | Upgrade
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| Other Investing Activities | 326.24 | 204.03 | 30.91 | 179.21 | 21.97 | 35.91 | Upgrade
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| Investing Cash Flow | -23,264 | -4,715 | -5,629 | -3,534 | -1,561 | -9,542 | Upgrade
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| Short-Term Debt Issued | - | 195.15 | 1,334 | - | 298.52 | 256.99 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 450 | 717.57 | 1,608 | Upgrade
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| Total Debt Issued | -406.03 | 195.15 | 1,484 | 450 | 1,016 | 1,865 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -898.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -161.79 | -47.75 | -2,607 | -499.31 | -430.54 | Upgrade
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| Total Debt Repaid | -2,482 | -161.79 | -47.75 | -3,505 | -499.31 | -430.54 | Upgrade
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| Net Debt Issued (Repaid) | -2,888 | 33.36 | 1,436 | -3,055 | 516.78 | 1,434 | Upgrade
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| Issuance of Common Stock | 23,753 | 40 | 40.34 | 3,041 | - | 8,477 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -997.85 | Upgrade
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| Common Dividends Paid | -1,795 | -1,793 | -1,199 | -449.95 | -904.02 | -968.09 | Upgrade
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| Other Financing Activities | -362.65 | -27.88 | -89.79 | -172.34 | -279.75 | -505.88 | Upgrade
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| Financing Cash Flow | 18,708 | -1,747 | 187.45 | -636.6 | -666.99 | 7,668 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.71 | 4.14 | 13.73 | 11.81 | - | - | Upgrade
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| Net Cash Flow | 4,064 | 468.98 | -94.98 | 286.57 | -800.37 | 659.55 | Upgrade
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| Free Cash Flow | 4,564 | 3,732 | 1,980 | 973.68 | -762.21 | 412.81 | Upgrade
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| Free Cash Flow Growth | 56.06% | 88.45% | 103.40% | - | - | 221.60% | Upgrade
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| Free Cash Flow Margin | 13.12% | 11.72% | 7.46% | 4.62% | -4.87% | 3.98% | Upgrade
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| Free Cash Flow Per Share | 7.75 | 6.37 | 3.38 | 1.67 | -1.33 | 0.81 | Upgrade
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| Cash Interest Paid | 321.92 | 260.16 | 89.79 | 92.03 | 246.31 | 212.75 | Upgrade
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| Cash Income Tax Paid | 1,504 | 1,553 | 1,102 | 543.67 | 528.17 | 476.08 | Upgrade
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| Levered Free Cash Flow | 7,277 | 3,110 | 586.97 | 161.05 | -1,705 | -3,063 | Upgrade
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| Unlevered Free Cash Flow | 7,465 | 3,250 | 681.57 | 253.56 | -1,516 | -2,920 | Upgrade
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| Change in Net Working Capital | -4,151 | 168.26 | 883.92 | 242.36 | 2,493 | 2,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.