Sundram Fasteners Limited (BOM: 500403)
India
· Delayed Price · Currency is INR 1,088.10
-30.35 (-2.71%)
At close: Dec 20, 2024
Sundram Fasteners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,465 | 5,217 | 4,947 | 4,567 | 3,592 | 3,249 | Upgrade
|
| Depreciation & Amortization | 2,151 | 2,118 | 1,966 | 1,899 | 1,788 | 1,690 | Upgrade
|
| Other Amortization | 14.9 | 14.9 | 14.2 | 9 | 9.4 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.9 | 22.7 | -71.4 | -20.4 | -38.7 | 7.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -48.9 | -45.7 | -8.2 | -10.7 | -17.4 | 10.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.3 | 2.2 | -19 | 27.4 | - | - | Upgrade
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| Other Operating Activities | 289.6 | 458.7 | 454.3 | 210.2 | 354.6 | 175.8 | Upgrade
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| Change in Inventory | -531.1 | -279.4 | -1,026 | -1,404 | -1,011 | 810.2 | Upgrade
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| Change in Other Net Operating Assets | -3,362 | -1,621 | -1,567 | -1,266 | -136.3 | 1,225 | Upgrade
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| Operating Cash Flow | 4,069 | 5,887 | 4,690 | 4,012 | 4,540 | 7,177 | Upgrade
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| Operating Cash Flow Growth | -39.86% | 25.54% | 16.90% | -11.64% | -36.74% | 56.90% | Upgrade
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| Capital Expenditures | -4,970 | -3,995 | -2,385 | -2,037 | -1,936 | -3,235 | Upgrade
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| Sale of Property, Plant & Equipment | 11.3 | 15.7 | 101.4 | 47.4 | 66.5 | 13.6 | Upgrade
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| Investment in Securities | 258.2 | 55.6 | -105.6 | -59.9 | -155.5 | 17.8 | Upgrade
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| Other Investing Activities | 63 | 47.5 | 47.2 | 27.9 | 46.1 | -8.4 | Upgrade
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| Investing Cash Flow | -4,638 | -3,877 | -2,342 | -2,022 | -1,979 | -3,212 | Upgrade
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| Short-Term Debt Issued | - | 4,671 | 5,520 | 843.1 | - | - | Upgrade
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| Total Debt Issued | 10,433 | 4,671 | 5,520 | 843.1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,468 | -4,949 | - | -1,882 | -1,206 | Upgrade
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| Long-Term Debt Repaid | - | -1,017 | -1,197 | -407.5 | -216.6 | -224.7 | Upgrade
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| Total Debt Repaid | -8,132 | -5,485 | -6,146 | -407.5 | -2,099 | -1,431 | Upgrade
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| Net Debt Issued (Repaid) | 2,302 | -813.8 | -625.7 | 435.6 | -2,099 | -1,431 | Upgrade
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| Common Dividends Paid | -1,441 | -1,206 | -750.66 | -2,069 | -273.2 | -1,523 | Upgrade
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| Other Financing Activities | -300 | -331 | -345.7 | -230.4 | -330.6 | -813.2 | Upgrade
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| Financing Cash Flow | 560.6 | -2,351 | -2,143 | -1,864 | -2,702 | -3,768 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.6 | -9.9 | 5.9 | -11 | -18.8 | 10.4 | Upgrade
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| Net Cash Flow | -0.7 | -350.2 | 210.6 | 115.1 | -159.4 | 208.3 | Upgrade
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| Free Cash Flow | -901.4 | 1,892 | 2,304 | 1,975 | 2,605 | 3,942 | Upgrade
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| Free Cash Flow Growth | - | -17.90% | 16.70% | -24.19% | -33.93% | - | Upgrade
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| Free Cash Flow Margin | -1.55% | 3.34% | 4.07% | 4.03% | 7.15% | 10.59% | Upgrade
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| Free Cash Flow Per Share | -4.29 | 9.00 | 10.97 | 9.40 | 12.40 | 18.76 | Upgrade
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| Cash Interest Paid | 284.4 | 315.4 | 321.5 | 215.2 | 323.5 | 493.1 | Upgrade
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| Cash Income Tax Paid | 1,745 | 1,516 | 1,577 | 1,653 | 1,127 | 1,383 | Upgrade
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| Levered Free Cash Flow | -2,685 | 769.61 | 818.06 | 647.04 | 1,752 | 2,786 | Upgrade
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| Unlevered Free Cash Flow | -2,494 | 969.05 | 1,066 | 825.91 | 1,956 | 3,147 | Upgrade
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| Change in Net Working Capital | 4,096 | 1,379 | 2,639 | 2,883 | 934.3 | -2,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.