SUNDARAMCLAYTON
|
SUNDARAMCLAYTON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,644.7 Cr | 4.2% | -6.5% | -26.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,473.0 Cr | -2.4% | -4.6% | 43.9% | Stock Analytics | |
| BOSCH | ₹131,269.0 Cr | -1.2% | -9% | 12% | Stock Analytics | |
| UNO MINDA | ₹63,925.6 Cr | -1% | -10% | -16.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,915.0 Cr | -10.1% | -17.4% | -29.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,071.4 Cr | -3.7% | -12.1% | -16.2% | Stock Analytics | |
SUNDARAMCLAYTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNDARAMCLAYTON | 4.2% |
-6.5% |
-26.6% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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