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Sona BLW Precision Forgings Ltd. (IN:SONACOMS)
:SONACOMS
India Market
SONACOMS
Sona BLW Precision Forgings Ltd.
RESEARCH TOOLSreports

Sona BLW Precision Forgings Ltd. (SONACOMS) Cash flow

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Sona BLW Precision Forgings Ltd. Cash Flow

IN:SONACOMS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SONACOMS's free cash flow was decreased by ₹-151.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.75B₹ 6.93B₹ 5.33B₹ 4.45B₹ 1.43B
Investing Cash Flow
₹ -17.65B₹ -4.72B₹ -5.63B₹ -3.53B₹ -1.56B
Financing Cash Flow
₹ 19.44B₹ -1.75B₹ 187.45M₹ -636.60M₹ -666.99M
End Cash Position
₹ 10.48B₹ 910.05M₹ 441.08M₹ 536.05M₹ 249.48M
Free Cash Flow
₹ 3.58B₹ 3.73B₹ 1.98B₹ 973.68M₹ -762.11M
Currency in INR

Sona BLW Precision Forgings Ltd. Cash Flow