Sona BLW Precision Forgings Limited (SONACOMS.NS)
INR 616.65
(0.9%)
INR 616.65
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.92 Billion | 5.33 Billion | 4.44 Billion | 1.42 Billion | 3.09 Billion | 2.68 Billion |
| Net Income | 6.71 Billion | 5.09 Billion | 4.32 Billion | 2.99 Billion | 2.27 Billion | 3.25 Billion |
| Depreciation & Amortization | 2.2 Billion | 1.78 Billion | 1.41 Billion | 969.4 Million | 781.85 Million | 722.45 Million |
| Deferred income taxes | - | -986.01 Million | -474.54 Million | -811.39 Million | - | - |
| Stock-based compensation | 158.85 Million | 30.18 Million | 66.6 Million | 45.37 Million | - | - |
| Change in working capital | -644.35 Million | -629.77 Million | -890.45 Million | -2.07 Billion | 3.6 Million | -247.48 Million |
| Other non-cash items | 68.94 Million | 47.4 Million | 2.8 Million | 294.4 Million | 28.19 Million | -1.04 Billion |
| Investing Cash Flow | -4.71 Billion | -5.62 Billion | -3.53 Billion | -1.56 Billion | -9.48 Billion | -1.3 Billion |
| Investments in PPE | -3.19 Billion | -3.35 Billion | -3.47 Billion | -2.18 Billion | -2.24 Billion | -1.16 Billion |
| Acquisitions | 264.08 Million | 1.56 Million | 33.93 Million | -597.79 Million | -7.11 Billion | 1.16 Billion |
| Investment purchases | -6.96 Billion | -2.3 Billion | -65.27 Million | -100 Thousand | -331.72 Million | -265.45 Million |
| Sales/Maturities of investments | 5.24 Billion | -1.56 Million | -33.93 Million | 597.79 Million | 163 Million | 85.51 Million |
| Other Investing Activities | -1.51 Billion | 32.47 Million | 2.95 Million | 628.83 Million | 40.1 Million | -1.12 Billion |
| Financing Cash Flow | -1.74 Billion | 187.45 Million | -636.6 Million | -666.99 Million | 7.08 Billion | -1.45 Billion |
| Debt repayment | -94.39 Million | -12.5 Million | -2.5 Billion | -407.97 Million | -373.66 Million | -954.76 Million |
| Dividends payments | -1.79 Billion | -1.19 Billion | -449.95 Million | -904.02 Million | -1.16 Billion | -1.03 Billion |
| Common Stock Repurchased | - | -27.84 Million | -700.68 Million | - | -814.21 Million | - |
| Common Stock Issuance | 40 Million | 40.34 Million | 3.04 Billion | - | 8.47 Billion | - |
| Other Financing Activities | 232.28 Million | 1.38 Billion | -21.05 Million | 645 Million | 1.32 Billion | 530.39 Million |
| Accounts receivables | -387.79 Million | -1.55 Billion | -213.28 Million | -1.92 Billion | 46.13 Million | -101.45 Million |
| Accounts payables | 354.64 Million | 306.11 Million | -21.35 Million | 1.08 Billion | -40.29 Million | -246.94 Million |
| Inventory | -214.29 Million | 434.82 Million | -598.38 Million | -1.12 Billion | -100.44 Million | 59.72 Million |
| Other working capital | -396.91 Million | 182.58 Million | -57.44 Million | -103.57 Million | 98.2 Million | 41.19 Million |
| Cash at beginning of period | 441.08 Million | 536.06 Million | 249.48 Million | 1.04 Billion | 360.94 Million | 434.7 Million |
| Cash at end of period | 910.05 Million | 441.08 Million | 536.05 Million | 249.48 Million | 1.04 Billion | 360.94 Million |
| Capital Expenditure | -3.19 Billion | -3.35 Billion | -3.47 Billion | -2.18 Billion | -2.24 Billion | -1.16 Billion |
| Effect of forex changes on cash | 4.14 Million | 13.73 Million | 11.81 Million | 1.00 | -29.36 Million | - |
| Net cash flow / Change in cash | 468.97 Million | -94.98 Million | 286.57 Million | -800.37 Million | 688.91 Million | -73.76 Million |
| Free Cash Flow | 3.73 Billion | 1.98 Billion | 973.68 Million | -762.11 Million | 851.83 Million | 1.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 1.41 Billion | 6.71 Billion | 1.48 Billion | 1.32 Billion | 1.23 Billion |
| Depreciation & Amortization | 625.89 Million | 606.27 Million | 2.2 Billion | - | 559.1 Million | 534.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 88.15 Million | 158.85 Million | 147.01 Million | - | - |
| Change in working capital | -208.7 Million | 221.69 Million | -644.35 Million | - | - | - |
| Other non-cash items | 318.99 Million | -1.5 Billion | 68.94 Million | -1.63 Billion | -1.32 Billion | -1.23 Billion |
| Investing Cash Flow | -18.43 Billion | -2.88 Billion | -4.71 Billion | - | - | - |
| Investments in PPE | -1.15 Billion | -1.08 Billion | -3.19 Billion | - | - | - |
| Acquisitions | 5.45 Million | 2.44 Million | 264.08 Million | - | - | - |
| Investment purchases | -18.28 Billion | -2.5 Billion | -6.96 Billion | - | - | - |
| Sales/Maturities of investments | 1.01 Billion | 704.2 Million | 5.24 Billion | - | - | - |
| Other Investing Activities | - | - | -1.51 Billion | - | - | - |
| Financing Cash Flow | 20.4 Billion | 7.01 Million | -1.74 Billion | - | - | - |
| Debt repayment | -2.42 Billion | -128.07 Million | -94.39 Million | - | - | - |
| Dividends payments | -897.28 Million | - | -1.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.71 Billion | 490 Thousand | 40 Million | - | - | - |
| Other Financing Activities | 17.21 Million | -11.89 Million | 232.28 Million | - | - | - |
| Accounts receivables | -522.86 Million | 435.53 Million | -387.79 Million | - | - | - |
| Accounts payables | 134.09 Million | 267.17 Million | 354.64 Million | - | - | - |
| Inventory | 126.55 Million | -192.81 Million | -214.29 Million | - | - | - |
| Other working capital | 53.52 Million | -288.2 Million | -396.91 Million | - | - | - |
| Cash at beginning of period | 582.24 Million | 910.05 Million | 441.08 Million | - | 695.97 Million | -372.29 Million |
| Cash at end of period | 4.75 Billion | 582.24 Million | 910.05 Million | - | 1.81 Billion | 695.97 Million |
| Capital Expenditure | -1.15 Billion | -1.08 Billion | -3.19 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 4.14 Million | - | - | - |
| Net cash flow / Change in cash | 4.17 Billion | -327.81 Million | 468.97 Million | - | 1.11 Billion | 1.06 Billion |
| Free Cash Flow | 1.01 Billion | 1.47 Billion | 3.73 Billion | - | 1.11 Billion | 1.06 Billion |
2146
SCI
8163
HAWEL
4464
ADYEN