SUNDRMBRAK — Sundaram Brake Linings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.86bn
- IN₹3.29bn
- IN₹3.45bn
Annual cashflow statement for Sundaram Brake Linings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | -54 | 115 | 61.4 | 33.6 |
| Depreciation | |||||
| Non-Cash Items | -41.7 | 23.8 | 19.8 | 30.6 | 6.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.1 | -19.8 | -46.9 | -150 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.8 | 11.1 | 152 | 1.27 | 214 |
| Capital Expenditures | -76.9 | -58.3 | -63.2 | -80.6 | -74.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.893 | 0.856 | 2.15 | 12.2 | 2.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76 | -57.5 | -61.1 | -68.4 | -72.1 |
| Financing Cash Flow Items | -18.1 | -37.2 | -33.1 | -40.4 | -32.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.1 | 46 | -90.2 | 66.5 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.323 | -0.359 | 0.81 | -0.595 | 0.059 |