Sundram Fasteners Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,391	5,217	4,947	4,567	3,592
Depreciation & Amortization	2,221	2,118	1,966	1,899	1,788
Other Amortization	18.5	14.9	14.2	9	9.4
Loss (Gain) From Sale of Assets	9.3	22.7	-71.4	-20.4	-38.7
Loss (Gain) From Sale of Investments	0.8	-45.7	-8.2	-10.7	-17.4
Provision & Write-off of Bad Debts	49.3	2.2	-19	27.4	-
Other Operating Activities	175.2	458.7	454.3	210.2	354.6
Change in Inventory	-1,186	-279.4	-1,026	-1,404	-1,011
Change in Other Net Operating Assets	-2,446	-1,621	-1,567	-1,266	-136.3
Operating Cash Flow	4,233	5,887	4,690	4,012	4,540
Operating Cash Flow Growth	-28.10%	25.54%	16.89%	-11.64%	-36.74%
Capital Expenditures	-3,957	-3,995	-2,385	-2,037	-1,936
Sale of Property, Plant & Equipment	19	15.7	101.4	47.4	66.5
Investment in Securities	46.6	55.6	-105.6	-59.9	-155.5
Other Investing Activities	80.4	47.5	47.2	27.9	46.1
Investing Cash Flow	-3,811	-3,877	-2,342	-2,022	-1,979
Short-Term Debt Issued	15,443	4,671	5,520	843.1	-
Long-Term Debt Issued	20	-	-	-	-
Total Debt Issued	15,463	4,671	5,520	843.1	-
Short-Term Debt Repaid	-13,272	-4,468	-4,949	-	-1,882
Long-Term Debt Repaid	-606	-1,017	-1,197	-407.5	-216.6
Total Debt Repaid	-13,878	-5,485	-6,146	-407.5	-2,099
Net Debt Issued (Repaid)	1,585	-813.8	-625.7	435.6	-2,099
Common Dividends Paid	-1,507	-1,206	-750.66	-2,069	-273.2
Other Financing Activities	-353.6	-331	-345.7	-230.4	-330.6
Financing Cash Flow	-275.5	-2,351	-2,143	-1,864	-2,702
Foreign Exchange Rate Adjustments	-3.7	-9.9	5.9	-11	-18.8
Net Cash Flow	142.3	-350.2	210.6	115.1	-159.4
Free Cash Flow	275.5	1,892	2,304	1,975	2,605
Free Cash Flow Growth	-85.44%	-17.90%	16.70%	-24.20%	-33.93%
Free Cash Flow Margin	0.46%	3.34%	4.07%	4.03%	7.15%
Free Cash Flow Per Share	1.31	9.00	10.97	9.40	12.40
Cash Interest Paid	342.1	315.4	321.5	215.2	323.5
Cash Income Tax Paid	1,850	1,516	1,577	1,653	1,127
Levered Free Cash Flow	-1,270	769.71	818.06	647.04	1,752
Unlevered Free Cash Flow	-1,061	969.15	1,066	825.91	1,956
Change in Working Capital	-3,632	-1,901	-2,593	-2,670	-1,147

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.