GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sona BLW Precision Forgings Ltd (NSE:SONACOMS) » Definitions » Ending Cash Position

Sona BLW Precision Forgings (NSE:SONACOMS) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sona BLW Precision Forgings Ending Cash Position?

Sona BLW Precision Forgings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Sona BLW Precision Forgings's annual Ending Cash Position declined from Mar. 2022 (₹536 Mil) to Mar. 2023 (₹441 Mil) but then increased from Mar. 2023 (₹441 Mil) to Mar. 2024 (₹910 Mil).

Sona BLW Precision Forgings Ending Cash Position Historical Data

The historical data trend for Sona BLW Precision Forgings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sona BLW Precision Forgings Ending Cash Position Chart

Sona BLW Precision Forgings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 1,049.85 249.48 536.06 441.08 910.05

Sona BLW Precision Forgings Quarterly Data
Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Sona BLW Precision Forgings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sona BLW Precision Forgings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=441.07+468.98
=910

Sona BLW Precision Forgings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Sona BLW Precision Forgings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sona BLW Precision Forgings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sona BLW Precision Forgings (NSE:SONACOMS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sona BLW Precision Forgings Ltd (NSE:SONACOMS) » Definitions » Ending Cash Position
Comparable Companies
BOM:532539 NSE:ZFCVINDIA BOM:543498 NSE:SUNDRMFAST BOM:500877 NSE:ENDURANCE BOM:500086 NSE:SCHAEFFLER BOM:500290 BOM:532756 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660
Traded in Other Exchanges
543300:India
Address
Sona Enclave, Sector 35, Post box No. 90, Village Begumpur Khatola, Gurugram, HR, IND, 122 004
Website
https://www.sonacomstar.com
Sona BLW Precision Forgings Ltd is an automotive technology company in India. It is primarily engaged in designing, manufacturing, and supplying of precision forged bevel gears and differential case assemblies, conventional and micro-hybrid starter motors, EV traction motors for automotive and other applications. The Company's operating business is organised and managed according to a single primary reportable business segment namely Automotive Components. Geographically, it derives a majority of revenue from Outside India.

Sona BLW Precision Forgings (NSE:SONACOMS) Headlines

No Headlines