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    SUNDRMFAST — Sundram Fasteners Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,2126,6076,9557,1507,881
    Depreciation
    Non-Cash Items215273215325199
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,323-4,169-3,417-5,482-2,069
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0124,6905,8874,2338,370
    Capital Expenditures-2,037-2,385-3,995-3,957-3,721
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.443119146117
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,022-2,342-3,877-3,811-3,604
    Financing Cash Flow Items-215-322-315-342-393
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,864-2,143-2,351-276-4,362
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash115211-350142442