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 | ₹2,495.5 Cr | -5.6% | -10.4% | -27.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,522.0 Cr | 2.4% | 0.7% | 54.1% | Stock Analytics | |
| BOSCH | ₹134,068.0 Cr | 2.1% | -4.5% | 16.2% | Stock Analytics | |
| UNO MINDA | ₹64,110.4 Cr | 0.3% | -5.5% | -8.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,585.9 Cr | -0.8% | -14.4% | -30.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,829.4 Cr | -0.7% | -8.5% | -16.7% | Stock Analytics | |
SUNDARAMCLAYTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNDARAMCLAYTON | -5.6% |
-10.4% |
-27.8% |
| SENSEX | 3.1% |
1% |
-9.1% |
You may also like the below Video Courses