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 | ₹2,392.7 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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