SUNDRMFAST — Sundram Fasteners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.07bn
- IN₹214.38bn
- IN₹59.55bn
- 79
- 12
- 76
- 59
Annual cashflow statement for Sundram Fasteners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,857 | 6,212 | 6,607 | 6,955 | 7,150 |
| Depreciation | |||||
| Non-Cash Items | 160 | 215 | 273 | 215 | 325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,292 | -4,323 | -4,169 | -3,417 | -5,482 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,522 | 4,012 | 4,690 | 5,887 | 4,233 |
| Capital Expenditures | -1,949 | -2,037 | -2,385 | -3,995 | -3,957 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.3 | 15.4 | 43 | 119 | 146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,979 | -2,022 | -2,342 | -3,877 | -3,811 |
| Financing Cash Flow Items | -324 | -215 | -322 | -315 | -342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,702 | -1,864 | -2,143 | -2,351 | -276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | 115 | 211 | -350 | 142 |