Home > Cashflow Statement > SUNDARAMCLAYTON

SUNDARAMCLAYTON
Cashflow Statement

AD     Remove this Ad

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 ₹2,716.1 Cr -4.3% -5.4% -40.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹120,057.0 Cr -3.6% -12.6% 41% Stock Analytics
BOSCH ₹89,058.4 Cr -4.5% -17.4% 15.7% Stock Analytics
UNO MINDA ₹58,547.1 Cr -6.2% -18.5% 22.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,790.0 Cr -0.7% -7.8% 30.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,228.0 Cr -2.9% -9.6% -1.3% Stock Analytics


SUNDARAMCLAYTON Share Price vs Sensex

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

-4.3%

-5.4%

-40.6%

SENSEX

-5.5%

-11.5%

0.3%


You may also like the below Video Courses