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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Sona Machinery Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 5.29 14.07 10.59 4.58 0.31
Net CashFlow-Operating Activity -18.68 -0.40 11.89 -0.60 3.22
Net Cash Used In Investing Activity -22.91 -2.35 -6.47 -0.71 -2.74
NetCash Used in Fin. Activity 1.32 41.97 -0.35 2.29 0
Net Inc/Dec In Cash And Equivlnt -40.27 39.22 5.07 0.98 0.48
Cash And Equivalnt Begin of Year 45.85 6.63 1.56 0.58 0.10
Cash And Equivalnt End Of Year 5.58 45.85 6.63 1.56 0.58
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