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    SUNCLAY — Sundaram Clayton Cashflow Statement

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    Annual cashflow statement for Sundaram Clayton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line-974
    Depreciation
    Non-Cash Items535
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-139
    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 Activities455
    Capital Expenditures-2,733
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-43
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,776
    Financing Cash Flow Items-520
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,510
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-811