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Sona Machinery
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 | -0.6 | 11.68 | -0.4 | -18.68 | 7.33 |
| Investing Cash Flow | -2.74 | -0.72 | -6.48 | -2.36 | -22.91 | -9.09 |
| Financing Cash Flow | 0 | 2.29 | -0.14 | 41.97 | 1.32 | 4.85 |
| Net Cash Flow | 0.48 | 0.97 | 5.06 | 39.21 | -40.27 | 3.09 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.38 | 3.68 | 11.31 | 65.44 | 69.3 | 65.83 |
| Total Liabilities | 6.95 | 11.53 | 17.11 | 20.37 | 26.1 | 23.26 |
| Total Assets | 7.33 | 15.21 | 28.42 | 85.81 | 95.39 | 89.09 |