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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 ₹2,907.6 Cr 6.7% 4.3% -39.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹127,709.0 Cr 7.8% 0.2% 30.3% Stock Analytics
BOSCH ₹106,970.0 Cr 0.4% -6.9% 27.7% Stock Analytics
UNO MINDA ₹70,997.5 Cr 7.5% -6.8% 27.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,463.8 Cr 0.6% -4.6% 23% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,628.3 Cr 7.1% 10.3% 5.6% Stock Analytics


SUNDARAMCLAYTON Share Price vs Sensex

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

6.7%

4.3%

-39.5%

SENSEX

1.3%

-2.5%

8.5%


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