SUNDRAM FASTENERS
|
SUNDRAM FASTENERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹715 Cr | ₹696 Cr | ₹661 Cr | ₹621 Cr | ₹486 Cr |
Adjustment | ₹256 Cr | ₹235 Cr | ₹225 Cr | ₹212 Cr | ₹196 Cr |
Changes In working Capital | ₹-363 Cr | ₹-190 Cr | ₹-259 Cr | ₹-267 Cr | ₹-115 Cr |
Cash Flow after changes in Working Capital | ₹608 Cr | ₹740 Cr | ₹627 Cr | ₹566 Cr | ₹567 Cr |
Cash Flow from Operating Activities | ₹423 Cr | ₹589 Cr | ₹469 Cr | ₹401 Cr | ₹454 Cr |
Cash Flow from Investing Activities | ₹-381 Cr | ₹-388 Cr | ₹-234 Cr | ₹-202 Cr | ₹-198 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-235 Cr | ₹-214 Cr | ₹-186 Cr | ₹-270 Cr |
Net Cash Inflow / Outflow | ₹15 Cr | ₹-34 Cr | ₹20 Cr | ₹13 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹58 Cr | ₹36 Cr | ₹25 Cr | ₹41 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 | ₹-0.37 Cr | ₹-0.99 Cr | ₹0.59 Cr | ₹-1.10 Cr | ₹-1.88 Cr |
Closing Cash & Cash Equivalent | ₹37 Cr | ₹23 Cr | ₹58 Cr | ₹36 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of SUNDRAM FASTENERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNDRAM FASTENERS | ₹20,626.6 Cr | -2.3% | 0.6% | -21.3% | Stock Analytics | |
STERLING TOOLS | ₹1,317.5 Cr | -2.8% | 7.9% | 2.4% | Stock Analytics | |
SIMMONDS MARSHALL | ₹147.6 Cr | -6.2% | 24.1% | 74.1% | Stock Analytics |
SUNDRAM FASTENERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNDRAM FASTENERS | -2.3% |
0.6% |
-21.3% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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