S
Sona BLW Precision Forgings
SONACOMS
Last Price
52 Week Range
₹380.00 - ₹559.50
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Sona BLW Precision Forgings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.173B | ₹6.012B | ₹7.375B | ||||||||
| ₹2.202B | ₹2.544B | ₹1.386B | ||||||||
| - | - | - | ||||||||
| ₹158.85M | ₹294.34M | ₹111.04M | ||||||||
| ₹-0.644B | ₹-0.801B | ₹-1.405B | ||||||||
| ₹0.038B | ₹-0.297B | ₹-4.069B | ||||||||
| ₹6.928B | ₹7.752B | ₹3.398B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.195B | ₹-4.171B | ₹-3.076B | ||||||||
| ₹264.09M | ₹16.25M | - | ||||||||
| ₹-6.969B | ₹-37.751B | - | ||||||||
| ₹5.241B | ₹23.651B | - | ||||||||
| ₹-0.056B | ₹0.602B | ₹-8.508B | ||||||||
| ₹-4.715B | ₹-17.654B | ₹-11.584B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.094B | ₹-2.199B | ₹-0.082B | ||||||||
| ₹0.04B | ₹23.932B | - | ||||||||
| ₹-1.793B | ₹-1.892B | ₹-0.995B | ||||||||
| ₹-88.91M | ₹-404.05M | ₹-80.75M | ||||||||
| ₹-1.747B | ₹19.436B | ₹-1.158B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹441.08M | ₹910.05M | - | ||||||||
| ₹0.469B | ₹9.565B | ₹1.221B | ||||||||
| ₹0.91B | ₹10.475B | ₹1.221B | ||||||||
| ₹6.928B | ₹7.752B | ₹3.398B | ||||||||
| ₹-3.195B | ₹-4.171B | ₹-3.076B | ||||||||
| ₹3.732B | ₹3.581B | ₹0.322B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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