Sona BLW Precision Forgings Cash Flow
- Market cap
- ₹50,942 crore
- P/E
- 73.2
- P/B
- 8.51
- ROE
- 11.2%
- Dividend yield
- 0.22%
In the year ended Mar 2022, Sona BLW Precision Forgings generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Sona BLW Precision Forgings cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 533 | 693 | 775 | 659 |
| Cash from investing activities | -600 | -563 | -472 | -1,765 | -1,571 |
| Cash from financing activities | -550 | 19 | -175 | 1,944 | -1 |
| Net cash flow | 250 | -9 | 47 | 957 | -896 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 198 | 373 | 358 | 167 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Sona BLW Precision Forgings cash flow — frequently asked questions
What is Sona BLW Precision Forgings' operating cash flow?
Sona BLW Precision Forgings' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 162.66% from ₹533 crore in Mar 2023.
What is Sona BLW Precision Forgings' free cash flow?
Sona BLW Precision Forgings' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Sona BLW Precision Forgings spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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