SUNDARAMCLAYTON
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SUNDARAMCLAYTON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹-97 Cr | ₹-86 Cr | ₹2.66 Cr | ₹11 Cr |
Adjustment | ₹40 Cr | ₹157 Cr | ₹194 Cr | ₹178 Cr | ₹116 Cr |
Changes In working Capital | ₹-33 Cr | ₹11 Cr | ₹46 Cr | ₹-59 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹46 Cr | ₹70 Cr | ₹154 Cr | ₹122 Cr | ₹115 Cr |
Cash Flow from Operating Activities | ₹-9.70 Cr | ₹46 Cr | ₹126 Cr | ₹105 Cr | ₹111 Cr |
Cash Flow from Investing Activities | ₹-307 Cr | ₹-278 Cr | ₹-186 Cr | ₹-99 Cr | ₹-46 Cr |
Cash Flow from Financing Activities | ₹329 Cr | ₹151 Cr | ₹40 Cr | ₹97 Cr | ₹-107 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-81 Cr | ₹-20 Cr | ₹103 Cr | ₹-42 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹95 Cr | ₹124 Cr | ₹21 Cr | ₹63 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 | ₹27 Cr | ₹14 Cr | ₹104 Cr | ₹124 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of SUNDARAMCLAYTON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNDARAMCLAYTON | ₹3,632.3 Cr | -0.9% | -14.3% | -5.3% | Stock Analytics | |
BOSCH | ₹117,949.0 Cr | 1.7% | -0% | 21.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,934.7 Cr | -2.5% | -9.5% | -30.9% | Stock Analytics | |
UNO MINDA | ₹73,575.3 Cr | 1% | 19.2% | 16.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,342.8 Cr | 1.3% | 11.8% | 14.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,529.8 Cr | -1.5% | -5.9% | -36.3% | Stock Analytics |
SUNDARAMCLAYTON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNDARAMCLAYTON | -0.9% |
-14.3% |
-5.3% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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