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Sona BLW Precision Forgings Ltd. (IN:SONACOMS)
:SONACOMS
India Market
SONACOMS
Sona BLW Precision Forgings Ltd.
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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 2026 was ₹321.63M. For the 2026 fiscal year, IN:SONACOMS's free cash flow was decreased by ₹-750.81M and operating cash flow was ₹3.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 7.75B₹ 7.75B₹ 6.93B₹ 5.33B₹ 4.45B
Investing Cash Flow
₹ -16.89B₹ -17.65B₹ -4.72B₹ -5.63B₹ -3.53B
Financing Cash Flow
₹ 7.68M₹ 19.44B₹ -1.75B₹ 187.45M₹ -636.60M
End Cash Position
₹ 3.48B₹ 10.48B₹ 910.05M₹ 441.08M₹ 536.05M
Free Cash Flow
₹ 2.83B₹ 3.58B₹ 3.73B₹ 1.98B₹ 973.68M
Currency in INR

Sona BLW Precision Forgings Ltd. Cash Flow