Sona BLW Precision Forgings Limited (NSE:SONACOMS)

NSE:SONACOMS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,402	6,012	5,173	3,953	3,615
Depreciation & Amortization	2,552	2,237	1,908	1,510	1,169
Other Amortization	325.42	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.76%	10.10%	11.72%	7.46%	4.61%
Free Cash Flow Per Share	2.69	5.91	6.37	3.38	1.67
Levered Free Cash Flow	-3,184	2,976	3,122	586.97	161.05
Unlevered Free Cash Flow	-3,072	3,133	3,262	681.57	253.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	177.35	256.27	260.16	89.79	92.03
Cash Income Tax Paid	1,875	1,740	1,553	1,102	543.67
Change in Working Capital	-2,453	-555.69	-644.35	-629.77	-890.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error