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SUNDARAMCLAYTON
Cashflow Statement

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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 ₹2,761.0 Cr -3.1% -8% -24.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹176,840.0 Cr -1.4% 15.1% 79.7% Stock Analytics
BOSCH ₹141,541.0 Cr -1.5% 14.9% 22.5% Stock Analytics
UNO MINDA ₹72,212.3 Cr -1.7% 10.9% 3.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,533.0 Cr -3.2% 3.7% -6.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,075.8 Cr -0.8% 13.4% 8.7% Stock Analytics


SUNDARAMCLAYTON Share Price vs Sensex

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

-3.1%

-8%

-24.5%

SENSEX

-0.5%

1.3%

-4%


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