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SUNDARAMCLAYTON
Cashflow Statement

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SUNDARAMCLAYTON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,392.7 Cr 0.6% -7.4% -30% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,723.0 Cr -0.2% 1.1% 48.1% Stock Analytics
BOSCH ₹149,840.0 Cr 6.7% 13.5% 33% Stock Analytics
UNO MINDA ₹69,117.0 Cr 10.3% 8.9% -7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,747.3 Cr 3.9% -2.8% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,085.5 Cr 8% -1.2% -15.3% Stock Analytics


SUNDARAMCLAYTON Share Price vs Sensex

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

0.6%

-7.4%

-30%

SENSEX

5.5%

7.5%

-8.7%


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