SONACOMS.NS Cash Flow
Sona BLW Precision Forgings Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:42
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹5.33 Bn | ₹6.93 Bn | ₹7.75 Bn | ₹6.59 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-5.63 Bn | ₹-4.72 Bn | ₹-17.65 Bn | ₹-15.71 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹0.19 Bn | ₹-1.75 Bn | ₹19.44 Bn | ₹-0.01 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.03 Bn | ₹0.17 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.11 Bn | ₹0.47 Bn | ₹9.57 Bn | ₹-8.96 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.00 Bn | ₹0.44 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SONACOMS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).