SONACOMSAuto Components & Equipments
Sona BLW Precision Forgings Ltd — Cash Flow Statement
₹481.50
-4.44%
Sona BLW Precision Forgings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 358.06 Cr | 373.22 Cr | 198.05 Cr | 97.37 Cr | — |
| Repayment Of Debt | -344.30 Cr | -10.08 Cr | -1.25 Cr | -250.57 Cr | — |
| Issuance Of Debt | 295.63 Cr | 0.00 | 148.39 Cr | 45.00 Cr | — |
| Issuance Of Capital Stock | 2.39K Cr | 4.00 Cr | 4.03 Cr | 304.07 Cr | — |
| Capital Expenditure | -417.13 Cr | -319.53 Cr | -335.24 Cr | -347.21 Cr | — |
| End Cash Position | 1.05K Cr | 91.00 Cr | 44.11 Cr | 53.61 Cr | — |
| Beginning Cash Position | 91.00 Cr | 44.11 Cr | 53.61 Cr | 24.95 Cr | — |
| Effect Of Exchange Rate Changes | 3.06 Cr | 0.41 Cr | 1.37 Cr | 1.18 Cr | — |
| Changes In Cash | 953.45 Cr | 46.48 Cr | -10.87 Cr | 27.48 Cr | — |
| Financing Cash Flow | 1.94K Cr | -174.75 Cr | 18.75 Cr | -63.66 Cr | — |
| Net Other Financing Charges | -3.35 Cr | 23.23 Cr | — | -2.10 Cr | -1.25 Cr |
| Interest Paid Cff | -25.63 Cr | -26.02 Cr | -8.98 Cr | -9.20 Cr | — |
| Cash Dividends Paid | -189.20 Cr | -179.29 Cr | -119.93 Cr | -44.99 Cr | — |
| Common Stock Dividend Paid | -189.20 Cr | -179.29 Cr | -119.93 Cr | -44.99 Cr | — |
| Net Common Stock Issuance | 2.39K Cr | 4.00 Cr | 4.03 Cr | 304.07 Cr | — |
| Common Stock Issuance | 2.39K Cr | 4.00 Cr | 4.03 Cr | 304.07 Cr | — |
| Net Issuance Payments Of Debt | -219.90 Cr | 9.44 Cr | 147.14 Cr | -295.37 Cr | — |
| Net Short Term Debt Issuance | -171.23 Cr | 19.52 Cr | 133.39 Cr | -89.80 Cr | — |
| Net Long Term Debt Issuance | -48.67 Cr | -10.08 Cr | 13.75 Cr | -205.57 Cr | — |
| Long Term Debt Payments | -344.30 Cr | -10.08 Cr | -1.25 Cr | -250.57 Cr | — |
| Long Term Debt Issuance | 295.63 Cr | 0.00 | 15.00 Cr | 45.00 Cr | — |
| Investing Cash Flow | -1.77K Cr | -471.52 Cr | -562.90 Cr | -353.44 Cr | — |
| Interest Received Cfi | 60.20 Cr | 20.40 Cr | 3.09 Cr | 17.92 Cr | — |
| Net Investment Purchase And Sale | -1.41K Cr | -172.80 Cr | -230.91 Cr | -27.55 Cr | — |
| Sale Of Investment | 2.37K Cr | 524.10 Cr | 271.97 Cr | — | 59.78 Cr |
| Purchase Of Investment | -3.78K Cr | -696.89 Cr | -502.88 Cr | -27.55 Cr | — |
| Net PPE Purchase And Sale | -415.51 Cr | -319.12 Cr | -335.08 Cr | -343.82 Cr | — |
| Sale Of PPE | 1.63 Cr | 0.41 Cr | 0.16 Cr | 3.39 Cr | — |
| Purchase Of PPE | -417.13 Cr | -319.53 Cr | -335.24 Cr | -347.21 Cr | — |
| Operating Cash Flow | 775.19 Cr | 692.75 Cr | 533.29 Cr | 444.58 Cr | — |
| Taxes Refund Paid | -173.97 Cr | -155.27 Cr | -110.25 Cr | -54.37 Cr | — |
| Change In Working Capital | -55.57 Cr | -64.44 Cr | -62.98 Cr | -89.05 Cr | — |
| Change In Other Current Liabilities | 5.55 Cr | 19.84 Cr | 5.11 Cr | 4.23 Cr | — |
| Change In Other Current Assets | -26.32 Cr | -76.56 Cr | 11.87 Cr | -11.23 Cr | — |
| Change In Payable | 24.57 Cr | 35.46 Cr | 30.61 Cr | -2.13 Cr | — |
| Change In Inventory | -2.61 Cr | -21.43 Cr | 43.48 Cr | -59.84 Cr | — |
| Change In Receivables | -54.93 Cr | -38.78 Cr | -155.33 Cr | -21.33 Cr | — |
| Other Non Cash Items | -51.56 Cr | 6.89 Cr | 4.74 Cr | 0.28 Cr | — |
| Stock Based Compensation | 29.43 Cr | 15.88 Cr | 3.02 Cr | 6.66 Cr | — |
| Provisionand Write Offof Assets | 11.21 Cr | 0.22 Cr | 7.49 Cr | 1.51 Cr | — |
| Depreciation And Amortization | 254.40 Cr | 220.22 Cr | 178.00 Cr | 141.97 Cr | — |
| Amortization Cash Flow | 61.23 Cr | 58.47 Cr | 54.24 Cr | — | 34.44 Cr |
| Depreciation | 193.16 Cr | 161.75 Cr | 123.77 Cr | 141.97 Cr | — |
| Gain Loss On Investment Securities | -38.03 Cr | -1.17 Cr | 6.01 Cr | 11.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.82 Cr | -1.11 Cr | -1.79 Cr | -7.21 Cr | — |
| Net Income From Continuing Operations | 798.34 Cr | 671.30 Cr | 509.11 Cr | 432.18 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | 0.20 Cr | -0.06 Cr | 0.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | 10000.00 | — |
| Short Term Debt Issuance | — | 19.52 Cr | 133.39 Cr | — | 29.85 Cr |
| Net Other Investing Changes | — | — | — | -21.02 Cr | 59.78 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -218.94 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.