SONACOMS — Sona Blw Precision Forgings Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Sona Blw Precision Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,870	3,000	4,322	5,091	6,713
Depreciation
Non-Cash Items	-1,894	56.5	138	194	209
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-114	-2,599	-1,434	-1,732	-2,197
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,533	1,427	4,446	5,333	6,928
Capital Expenditures	-2,121	-2,189	-3,472	-3,352	-3,195
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,422	629	-62.3	-2,277	-1,520
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,542	-1,561	-3,534	-5,629	-4,715
Financing Cash Flow Items	-690	-280	-172	-89.8	-27.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,668	-667	-637	187	-1,747
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	660	-800	287	-95	469