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 | ₹2,380.3 Cr | 4.1% | -4.6% | -26.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,030.0 Cr | -0.1% | -0.3% | 59% | Stock Analytics | |
| BOSCH | ₹149,737.0 Cr | 6% | 14.2% | 40.8% | Stock Analytics | |
| UNO MINDA | ₹76,681.9 Cr | 18.9% | 20% | 8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,005.2 Cr | 0% | -9.2% | -23.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,209.3 Cr | 6.5% | -0.4% | -11.3% | Stock Analytics | |
SUNDARAMCLAYTON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUNDARAMCLAYTON | 4.1% |
-4.6% |
-26.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
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