Sona BLW Precision Forgings Ltd
NSE: SONACOMS BSE: 543300
₹534.50
(-1.99%)
Wed, 11 Mar 2026, 02:19 am
Market Cap332.28B
PE Ratio54.26
Dividend0.60
Producer Manufacturing
Auto Parts: OEM
24.5KSona BLW Precision Forgings Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -233.26M | -309.57M | -671.20M | -969.40M | -1.42B | -1.78B | -2.20B | -2.54B |
| Accumulated depreciation, total | -1.54B | -488.94M | -882.60M | -1.21B | -1.95B | -2.92B | -4.38B | -6.06B |
| Cash from operating activities | 1.33B | 1.41B | 2.36B | 1.20B | 4.53B | 5.35B | 6.96B | 8.26B |
| Funds from operations | 1.43B | 976.37M | 2.19B | 3.27B | 5.42B | 5.98B | 7.60B | 8.81B |
| Net income (cash flow) | 774.24M | 1.73B | 3.65B | 2.15B | 3.62B | 3.95B | 5.17B | 6.01B |
| Depreciation & amortization (cash flow) | 233.26M | 309.57M | 671.20M | 969.40M | 1.42B | 1.78B | 2.20B | 2.54B |
| Depreciation/depletion | 225.14M | 296.01M | 449.75M | 624.96M | 896.59M | 1.24B | 1.62B | 1.93B |
| Amortization | 8.12M | 13.56M | 221.45M | 344.44M | 523.06M | 542.38M | 584.72M | 612.30M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -111.54M | -880.83M | -2.40B | -695.96M | -317.98M | -889.80M | -1.31B | -1.71B |
| Changes in working capital | -99.73M | 436.82M | 163.76M | -2.07B | -890.43M | -629.77M | -644.35M | -555.69M |
| Cash from investing activities | -1.40B | 2.01B | -9.58B | -1.58B | -3.71B | -5.66B | -4.66B | -18.26B |
| Capital expenditures | -878.00M | -1.42B | -2.12B | -2.19B | -3.47B | -3.35B | -3.20B | -4.17B |
| Capital expenditures - fixed assets | -878.00M | -1.42B | -2.12B | -2.19B | -3.47B | -3.35B | -3.20B | -4.17B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — |
| Cash from financing activities | 50.85M | -3.30B | 7.88B | -420.68M | -544.57M | 199.73M | -1.83B | 19.53B |
| Free cash flow | 455.13M | -4.50M | 235.97M | -986.55M | 1.06B | 2.00B | 3.76B | 4.09B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800