SUNCLAY — Sundaram Clayton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.89bn
- IN₹62.07bn
- IN₹22.59bn
- 23
- 20
- 68
- 27
Annual cashflow statement for Sundaram Clayton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | -974 | 389 |
| Depreciation | ||
| Non-Cash Items | 535 | -1,330 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -139 | -887 |
| 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 | 455 | -97 |
| Capital Expenditures | -2,733 | -5,795 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -43 | 2,722 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,776 | -3,073 |
| Financing Cash Flow Items | -520 | 2,777 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,510 | 3,292 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -811 | 122 |