Sona BLW Precision Forgings Limited (NSE:SONACOMS)
India · Delayed Price · Currency is INR 584.10
-9.45 (-1.59%)
May 12, 2026, 3:29 PM IST
NSE:SONACOMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,402 | 6,012 | 5,173 | 3,953 | 3,615 |
Depreciation & Amortization | 2,877 | 2,237 | 1,908 | 1,510 | 1,169 |
Other Amortization | - | 306.72 | 293.98 | 270.23 | 251.1 |
Loss (Gain) From Sale of Assets | -4.1 | 1.3 | 2 | -0.61 | 8.75 |
Loss (Gain) From Sale of Investments | -368.9 | -405.95 | - | - | - |
Stock-Based Compensation | 250.32 | 294.34 | 158.85 | 30.18 | 66.6 |
Provision & Write-off of Bad Debts | - | - | -46.19 | 43.84 | 4.45 |
Other Operating Activities | -112.43 | -138.18 | 82.28 | 156.24 | 221.38 |
Change in Accounts Receivable | -2,597 | -549.28 | -387.79 | -1,553 | -213.28 |
Change in Inventory | -898.41 | -26.13 | -214.29 | 434.82 | -598.38 |
Change in Accounts Payable | 731.92 | 245.74 | 354.64 | 306.11 | -21.35 |
Change in Other Net Operating Assets | 310.58 | -226.02 | -396.91 | 182.58 | -57.44 |
Operating Cash Flow | 6,591 | 7,752 | 6,928 | 5,333 | 4,446 |
Operating Cash Flow Growth | -14.98% | 11.90% | 29.90% | 19.95% | 211.51% |
Capital Expenditures | -4,918 | -4,171 | -3,195 | -3,352 | -3,472 |
Sale of Property, Plant & Equipment | 127.46 | 16.25 | 4.07 | 1.56 | 33.93 |
Cash Acquisitions | -16,426 | - | - | - | - |
Investment in Securities | 4,330 | -14,101 | -1,728 | -2,309 | -275.46 |
Other Investing Activities | 1,175 | 601.96 | 204.03 | 30.91 | 179.21 |
Investing Cash Flow | -15,712 | -17,654 | -4,715 | -5,629 | -3,534 |
Short-Term Debt Issued | 2,255 | - | 195.15 | 1,334 | - |
Long-Term Debt Issued | - | 2,956 | - | 150 | 450 |
Total Debt Issued | 2,255 | 2,956 | 195.15 | 1,484 | 450 |
Short-Term Debt Repaid | - | -1,712 | - | - | -898.02 |
Long-Term Debt Repaid | -89.81 | -3,557 | -161.79 | -47.75 | -2,607 |
Total Debt Repaid | -89.81 | -5,270 | -161.79 | -47.75 | -3,505 |
Net Debt Issued (Repaid) | 2,165 | -2,313 | 33.36 | 1,436 | -3,055 |
Issuance of Common Stock | 2.79 | 23,932 | 40 | 40.34 | 3,041 |
Common Dividends Paid | -1,990 | -1,892 | -1,793 | -1,199 | -449.95 |
Other Financing Activities | -187.91 | -289.72 | -27.88 | -89.79 | -172.34 |
Financing Cash Flow | -9.89 | 19,436 | -1,747 | 187.45 | -636.6 |
Foreign Exchange Rate Adjustments | 167.17 | 30.57 | 4.14 | 13.73 | 11.81 |
Net Cash Flow | -8,964 | 9,565 | 468.98 | -94.98 | 286.57 |
Free Cash Flow | 1,672 | 3,581 | 3,732 | 1,980 | 973.68 |
Free Cash Flow Growth | -53.30% | -4.06% | 88.45% | 103.40% | - |
Free Cash Flow Margin | 3.68% | 10.10% | 11.72% | 7.46% | 4.61% |
Free Cash Flow Per Share | 2.69 | 5.91 | 6.37 | 3.38 | 1.67 |
Cash Interest Paid | - | 256.27 | 260.16 | 89.79 | 92.03 |
Cash Income Tax Paid | - | 1,740 | 1,553 | 1,102 | 543.67 |
Levered Free Cash Flow | -6,670 | 2,976 | 3,122 | 586.97 | 161.05 |
Unlevered Free Cash Flow | -6,523 | 3,133 | 3,262 | 681.57 | 253.56 |
Change in Working Capital | -2,453 | -555.69 | -644.35 | -629.77 | -890.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.