Sona BLW Precision Forgings cash flow

Latest FY26

Cash from operations: ₹659cr−15.0% on FY25
Capital spending: ₹492cr+17.9% on FY25
Free cash flow: ₹167cr−53.3% on FY25
Cash from financing: −₹1.0cr₹1,944 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	288	254	220	178
	—	0.0	0.0	0.0	4.4
	—	19.5	25.8	25.2	16.1
	—	−58.4	−80.5	−20.9	−11.2
	—	6.5	2.6	−1.2	5.9
	—	25.0	29.4	15.9	3.0
	—	−17.4	0.8	−1.1	−1.8
	—	0.4	3.3	3.1	3.0
	—	−36.9	−40.6	0.0	0.0
	—	−89.8	−2.6	−21.4	43.5
	—	−260	−54.9	−38.8	−155
	—	−10.7	−0.0	−4.1	3.7
	—	−41.0	−26.3	−72.4	8.2
	—	73.2	24.6	35.5	30.6
	—	13.9	−1.4	10.5	2.8
	—	31.6	6.9	9.3	2.3
	—	61.1	9.4	17.0	1.3
Cash from operating activities
	986	842	798	671	509
	—	4.9	151	177	134
	—	847	949	848	644
	—	187	174	155	110
	—	659	775	693	533
Cash from investing activities
	—	492	417	320	335
	—	12.7	1.6	0.4	0.2
	—	52.8	59.3	697	0.0
	—	0.0	0.0	524	0.0
	—	1,643	0.0	0.0	0.0
	—	118	60.2	20.4	3.1
	—	486	−1,351	0.0	−231
	—	−1,571	−1,765	−472	−563
Cash from financing activities
	—	0.3	0.0	4.0	4.0
	—	0.0	2,393	0.0	0.0
	—	0.0	0.0	26.0	0.0
	—	0.0	296	19.5	148
	—	−225	516	10.1	1.3
	—	9.0	27.5	6.1	11.3
	—	17.7	9.6	26.0	1.2
	—	199	189	179	120
	—	−1.1	−3.3	−2.8	0.0
	—	−1.0	1,944	−175	18.7
	—	−913	953	46.5	−10.9
	—	16.7	3.1	0.4	0.0
	—	−896	957	46.9	−10.9
	—	—	—	91.0	−10.9
Reference items
	1,274	1,107	975	902	696
	23.9%	24.7%	27.4%	28.3%	26.0%
	167	167	358	373	198
	—	379	129	285	—
	₹2.69	₹2.69	₹5.76	₹6.00	₹3.18
	324.86×	—	—	—	—
	—	1.05×	1.29×	1.34×	1.35×
	—	187	174	155	110
	—	17.7	9.6	26.0	1.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SONACOMS₹873.60

Sona BLW Precision Forgings Ltd.

· Auto & Mobility

₹ CrorePeersARE&M ATHERENERG FORCEMOT JBMA OLAELEC TENNIND ASAHIINDIA BELRISEMcap ₹54,325 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	178.0	220.2	254.4	287.7	—
+ Impairment Loss / (Reversal)	4.4	0.0	0.0	0.0	—
+ Finance Costs	16.1	25.2	25.8	19.5	—
+ Interest Income	-11.2	-20.9	-80.5	-58.4	—
+ Fair Value (Gains) / Losses	5.9	-1.2	2.6	6.5	—
+ Share-based Payments	3.0	15.9	29.4	25.0	—
+ Unrealised FX (Gain) / Loss	-1.8	-1.1	0.8	-17.4	—
+ Other Non-cash Items	3.0	3.1	3.3	0.4	—
+ Other Reconciling Items	0.0	0.0	-40.6	-36.9	—
Changes in Working Capital
+ Inventories	43.5	-21.4	-2.6	-89.8	—
+ Trade Receivables — Current	-155.3	-38.8	-54.9	-259.7	—
+ Other Financial Assets — Current	3.7	-4.1	-0.0	-10.7	—
+ Other Current Assets	8.2	-72.4	-26.3	-41.0	—
+ Trade Payables — Current	30.6	35.5	24.6	73.2	—
+ Other Financial Liabilities — Current	2.8	10.5	-1.4	13.9	—
+ Other Current Liabilities	2.3	9.3	6.9	31.6	—
+ Provisions — Current	1.3	17.0	9.4	61.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	509.1	671.3	798.3	841.6	985.7
+ Total Adjustments (incl. Working Capital)	134.4	176.7	150.8	4.9	—
Cash from Operations (pre-tax)	643.5	848.0	949.2	846.5	—
+ Income Taxes Paid	110.2	155.3	174.0	187.5	—
Cash from Operating Activities	533.3	692.8	775.2	659.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	335.2	319.5	417.1	491.8	—
+ Disp of Fixed Assets	0.2	0.4	1.6	12.7	—
+ Acq of Other Long-term Assets	0.0	696.9	59.3	52.8	—
+ Disp of Other Long-term Assets	0.0	524.1	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	1,642.6	—
+ Interest Received — Investing	3.1	20.4	60.2	117.5	—
+ Other Inflows / (Outflows) — Investing	-230.9	0.0	-1,350.8	485.8	—
Cash from Investing Activities	-562.9	-471.5	-1,765.4	-1,571.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.0	4.0	0.0	0.3	—
+ Proceeds from Other Equity Instruments	0.0	0.0	2,393.2	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	26.0	0.0	0.0	—
+ Proceeds from Borrowings	148.4	19.5	295.6	0.0	—
+ Repayment of Borrowings	1.3	10.1	515.5	-225.5	—
+ Payment of Lease Liabilities	11.3	6.1	27.5	9.0	—
+ Interest Paid	1.2	26.0	9.6	17.7	—
+ Dividends Paid	119.9	179.3	189.2	199.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-2.8	-3.3	-1.1	—
Cash from Financing Activities	18.7	-174.7	1,943.6	-1.0	—
Net Changes in Cash (pre-FX)	-10.9	46.5	953.4	-913.1	—
+ Effect of FX Rate Changes on Cash	0.0	0.4	3.1	16.7	—
Net Changes in Cash	-10.9	46.9	956.5	-896.4	—
Closing Cash	-10.9	91.0	—	—	—
Reference Items
EBITDA	695.8	902.1	975.3	1,106.9	1,274.1
EBITDA Margin %	26.01	28.33	27.44	24.73	23.87
Free Cash Flow (CFO − Capex)	198.0	373.2	358.1	167.2	167.2
Free Cash Flow to Equity	—	285.1	128.9	378.7	—
Free Cash Flow per Basic Share	3.18	6.00	5.76	2.69	2.69
Price to Free Cash Flow	—	—	—	—	324.86
Cash Flow to Net Income	1.35	1.34	1.29	1.05	—
Cash Paid for Taxes	110.2	155.3	174.0	187.5	—
Cash Paid for Interest	1.2	26.0	9.6	17.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.