Sona BLW Precision Forgings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sona BLW Precision Forgings Limited generated cash of $6,927,510,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,747,460,000 last year. Net change in cash is therefore $468,970,000.
Cash Flow
| 2018 | 1.33B | -1.40B | 50.85M |
|---|---|---|---|
| 2020 | 3.09B | -9.48B | 7.08B |
| 2021 | 1.42B | -1.56B | -666.99M |
| 2023 | 5.33B | -5.62B | 187.45M |
| 2024 | 6.92B | -4.71B | -1.74B |
SONACOMS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 441.08M | 536.06M | 1.04B | 360.94M | 283.06M |
Operating activities | |||||
Net income | 5.17B | 5.09B | 2.99B | 2.27B | 859.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.20B | 1.78B | 969.4M | 781.85M | 233.26M |
Stock-based compensation expense | 158.85M | 30.18M | 45.37M | 0 | 0 |
| Deferred income tax benefit | 158.85M | 30.18M | 45.37M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -387.79M | -1.55B | -1.92B | 46.13M | -222.95M |
Inventories | -214.29M | 434.82M | -1.12B | -100.44M | -178.87M |
Accounts payable | 354.64M | 306.11M | 1.08B | -40.29M | 212.05M |
Cash generated by operating activities | 6.92B | 5.33B | 1.42B | 3.09B | 1.33B |
Investing activities | |||||
Purchases Of Investments | -6.96B | -2.30B | -100K | -331.72M | -162.95M |
Investments In Property Plant And Equipment | -3.19B | -3.35B | -2.18B | -2.24B | -878M |
Acquisitions Net | 264.08M | 1.56M | -597.79M | -7.11B | 1.64M |
Cash generated by investing activities | -4.71B | -5.62B | -1.56B | -9.48B | -1.40B |
Financing activities | |||||
Common Stock Issued | 40M | 40.34M | 0 | 8.47B | 0 |
Payments for dividends | -1.79B | -1.19B | -904.02M | -1.16B | 0 |
Repurchases of common stock | 0 | 0 | 0 | -814.21M | 0 |
Repayments of term debt | 94.39M | 1.47B | -407.97M | 1.49B | -54.26M |
Cash used in financing activities | -1.74B | 187.45M | -666.99M | 7.08B | 50.85M |
Net Change In Cash | 468.97M | -94.98M | -800.37M | 688.91M | -19.05M |
Cash at end of period | 910.05M | 441.08M | 249.48M | 1.04B | 264.01M |
| Data source | Data source | Data source | Data source | Data source |