Home > Cashflow Statement > SUNDARAMCLAYTON

SUNDARAMCLAYTON
Cashflow Statement

COMMUNITY POLL
for SUNDARAMCLAYTON
Please provide your vote to see the results

SUNDARAMCLAYTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹328 Cr₹39 Cr₹-97 Cr₹-86 Cr₹2.66 Cr
Adjustment ₹-204 Cr₹33 Cr₹157 Cr₹194 Cr₹178 Cr
Changes In working Capital ₹-97 Cr₹-61 Cr₹11 Cr₹46 Cr₹-59 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹10 Cr₹70 Cr₹154 Cr₹122 Cr
Cash Flow from Operating Activities ₹-4.41 Cr₹-45 Cr₹46 Cr₹126 Cr₹105 Cr
Cash Flow from Investing Activities ₹376 Cr₹-261 Cr₹-278 Cr₹-186 Cr₹-99 Cr
Cash Flow from Financing Activities ₹-354 Cr₹318 Cr₹151 Cr₹40 Cr₹97 Cr
Net Cash Inflow / Outflow ₹18 Cr₹12 Cr₹-81 Cr₹-20 Cr₹103 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹14 Cr₹95 Cr₹124 Cr₹21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹44 Cr₹27 Cr₹14 Cr₹104 Cr₹124 Cr

Compare Cashflow Statement of peers of SUNDARAMCLAYTON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNDARAMCLAYTON ₹2,248.1 Cr -7% -17% -28.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,846.0 Cr 1.8% -1.9% 50.1% Stock Analytics
BOSCH ₹138,728.0 Cr 4.9% 3.2% 23.2% Stock Analytics
UNO MINDA ₹62,222.1 Cr 1.1% -7.2% -9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr 2.1% -12.4% -31.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,964.9 Cr 2.1% -14.9% -20.5% Stock Analytics


SUNDARAMCLAYTON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNDARAMCLAYTON

-7%

-17%

-28.6%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses