SUNCLAY — Sundaram Clayton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.52bn
- IN₹41.87bn
- IN₹20.26bn
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -974 | 389 | 3,280 |
| Depreciation | |||
| Non-Cash Items | 535 | -1,330 | -4,099 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -139 | -887 | -1,284 |
| 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 | -44.1 |
| Capital Expenditures | -2,733 | -5,795 | -2,752 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -43 | 2,722 | 6,515 |
| 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 | 3,763 |
| Financing Cash Flow Items | -520 | 2,777 | -1,547 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,510 | 3,292 | -3,543 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -811 | 122 | 176 |