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SUNDARAMCLAYTON
Cashflow Statement

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SUNDARAMCLAYTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,669.2 Cr -3.8% -1.1% -56% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹121,112.0 Cr -0.8% -4% 21.9% Stock Analytics
BOSCH ₹108,635.0 Cr -3.1% 1.8% 20.8% Stock Analytics
UNO MINDA ₹68,317.1 Cr -5.4% -5.6% 15.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,530.7 Cr -3.8% -3.2% 25.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,605.4 Cr 0% -5.2% -17.9% Stock Analytics


SUNDARAMCLAYTON Share Price vs Sensex

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

-3.8%

-1.1%

-56%

SENSEX

-0.7%

-1.9%

8%


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