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

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 Q2 2024 was ₹1.02B. For the 2024 fiscal year, IN:SONACOMS's free cash flow was decreased by ₹1.75B and operating cash flow was ₹2.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 6.93B₹ 5.33B₹ 4.45B₹ 1.43B₹ 3.09B
Investing Cash Flow
₹ -4.72B₹ -5.63B₹ -3.53B₹ -1.56B₹ -9.49B
Financing Cash Flow
₹ -1.75B₹ 187.45M₹ -636.60M₹ -666.99M₹ 7.08B
End Cash Position
₹ 910.05M₹ 441.08M₹ 536.05M₹ 249.48M₹ 1.05B
Free Cash Flow
₹ 3.73B₹ 1.98B₹ 973.68M₹ -762.11M₹ 851.83M
Currency in INR

Sona BLW Precision Forgings Ltd. Cash Flow

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