SUNDRMFAST — Sundram Fasteners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹236.45bn
- IN₹241.77bn
- IN₹56.63bn
- 93
- 10
- 55
- 54
Annual cashflow statement for Sundram Fasteners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,524 | 3,932 | 4,857 | 6,212 | 6,607 |
| Depreciation | |||||
| Non-Cash Items | 544 | 581 | 160 | 215 | 273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,770 | 975 | -2,292 | -4,323 | -4,169 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,586 | 7,188 | 4,522 | 4,012 | 4,690 |
| Capital Expenditures | -5,949 | -3,278 | -1,949 | -2,037 | -2,385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.4 | 66.1 | -29.3 | 15.4 | 43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,959 | -3,212 | -1,979 | -2,022 | -2,342 |
| Financing Cash Flow Items | -393 | -493 | -324 | -215 | -322 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,267 | -3,768 | -2,702 | -1,864 | -2,143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 208 | -159 | 115 | 211 |