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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 ₹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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