Sundram Fasteners Limited (BOM:500403)

Sundram Fasteners Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,325	5,912	5,391	5,217	4,947	4,567
Depreciation & Amortization	2,442	2,347	2,221	2,118	1,966	1,899
Other Amortization	12.7	12.7	18.5	14.9	14.2	9
Loss (Gain) From Sale of Assets	29.2	34.8	9.3	22.7	-71.4	-20.4
Asset Writedown & Restructuring Costs	-23.8	-	-	-	-	-
Loss (Gain) From Sale of Investments	-5.6	-7.7	0.8	-45.7	-8.2	-10.7
Provision & Write-off of Bad Debts	16.2	-30.8	49.3	2.2	-19	27.4
Other Operating Activities	690.3	401.2	175.2	458.7	454.3	210.2
Change in Inventory	-1,926	-1,016	-1,186	-279.4	-1,026	-1,404
Change in Other Net Operating Assets	-1,514	717	-2,446	-1,621	-1,567	-1,266
Operating Cash Flow	6,046	8,370	4,233	5,887	4,690	4,012
Operating Cash Flow Growth	-7.41%	97.76%	-28.10%	25.54%	16.89%	-11.64%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,130	-3,721	-3,957	-3,995	-2,385	-2,037
Sale of Property, Plant & Equipment	37.2	21.5	19	15.7	101.4	47.4
Investment in Securities	54.1	-88	46.6	55.6	-105.6	-59.9
Other Investing Activities	201.6	183.5	80.4	47.5	47.2	27.9
Investing Cash Flow	-4,837	-3,604	-3,811	-3,877	-2,342	-2,022

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	12,991	15,443	4,671	5,520	843.1
Long-Term Debt Issued	-	-	20	-	-	-
Total Debt Issued	20,305	12,991	15,463	4,671	5,520	843.1
Short-Term Debt Repaid	-	-14,661	-13,272	-4,468	-4,949	-
Long-Term Debt Repaid	-	-614.3	-606	-1,017	-1,197	-407.5
Lease Payments	-70.1	-64.9	-49.9	-80.9	-73.2	-98.3
Total Debt Repaid	-19,321	-15,275	-13,878	-5,485	-6,146	-407.5
Net Debt Issued (Repaid)	984	-2,284	1,585	-813.8	-625.7	435.6
Common Dividends Paid	-1,676	-1,671	-1,507	-1,206	-750.66	-2,069
Other Financing Activities	-401.1	-407.4	-353.6	-331	-345.7	-230.4
Financing Cash Flow	-1,093	-4,362	-275.5	-2,351	-2,143	-1,864

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	37.3	36.5	-3.7	-9.9	5.9	-11
Net Cash Flow	153.5	441.7	142.3	-350.2	210.6	115.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	916.6	4,650	275.5	1,892	2,304	1,975
Free Cash Flow Growth	-72.57%	1587.80%	-85.44%	-17.90%	16.70%	-24.20%
Free Cash Flow Margin	1.30%	7.39%	0.46%	3.34%	4.07%	4.03%
Free Cash Flow Per Share	4.36	22.13	1.31	9.00	10.97	9.40
Levered Free Cash Flow	-987.21	2,692	-1,285	842.91	818.06	647.04
Unlevered Free Cash Flow	-745.96	2,931	-1,076	1,042	1,066	825.91
Free Cash Flow After Leases	846.5	4,585	225.6	1,811	2,231	1,876

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	392.7	392.7	342.1	315.4	321.5	215.2
Cash Income Tax Paid	1,770	1,770	1,850	1,516	1,577	1,653
Change in Working Capital	-3,440	-298.9	-3,632	-1,901	-2,593	-2,670

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error