Sundaram Brake Linings Limited (BOM:590072)
India · Delayed Price · Currency is INR 656.00
-9.10 (-1.37%)
At close: Dec 17, 2025
Sundaram Brake Linings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -14.44 | 51.73 | 100.94 | -47.82 | 0.78 | 60.01 | Upgrade |
Depreciation & Amortization | 55.18 | 52.89 | 60.22 | 61.08 | 59.11 | 55.6 | Upgrade |
Other Amortization | 6.79 | 6.79 | 3.62 | - | 0.81 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.01 | -0.07 | - | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 20.7 | - | Upgrade |
Other Operating Activities | 19.14 | 26.48 | 6.23 | 13.87 | -42.38 | -94.84 | Upgrade |
Change in Accounts Receivable | 43.43 | -98.04 | 2.68 | -42.41 | 5.38 | -122.5 | Upgrade |
Change in Inventory | 92.38 | -52.62 | 110.93 | -71.78 | -142.14 | 34.28 | Upgrade |
Change in Accounts Payable | -60.98 | 27.11 | -33.24 | 84.53 | 70.37 | 39.51 | Upgrade |
Change in Other Net Operating Assets | 93.54 | -13.06 | -99.19 | 13.63 | 6.62 | -11.42 | Upgrade |
Operating Cash Flow | 234.93 | 1.28 | 152.11 | 11.11 | -20.85 | -38.73 | Upgrade |
Operating Cash Flow Growth | - | -99.16% | 1269.35% | - | - | - | Upgrade |
Capital Expenditures | -83.89 | -80.56 | -63.2 | -58.31 | -76.87 | -42.33 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.21 | 0.3 | - | 0.1 | - | Upgrade |
Investment in Securities | - | 9.01 | - | -0.03 | -0.02 | - | Upgrade |
Other Investing Activities | 5.48 | 2.98 | 1.85 | 0.88 | 0.81 | 3.61 | Upgrade |
Investing Cash Flow | -78.41 | -68.36 | -61.05 | -57.46 | -75.98 | -38.71 | Upgrade |
Short-Term Debt Issued | - | 124.87 | - | 28.14 | 151.82 | 8.66 | Upgrade |
Long-Term Debt Issued | - | 10.5 | 93.27 | 71.8 | - | 55 | Upgrade |
Total Debt Issued | 72.37 | 135.37 | 93.27 | 99.94 | 151.82 | 63.66 | Upgrade |
Short-Term Debt Repaid | - | - | -60.29 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.65 | -90.03 | -16.79 | -36.6 | -6.1 | Upgrade |
Total Debt Repaid | -181.32 | -20.65 | -150.32 | -16.79 | -36.6 | -6.1 | Upgrade |
Net Debt Issued (Repaid) | -108.95 | 114.73 | -57.05 | 83.15 | 115.22 | 57.56 | Upgrade |
Common Dividends Paid | -5.9 | -7.87 | - | - | - | - | Upgrade |
Other Financing Activities | -41.27 | -40.37 | -33.11 | -37.16 | -18.07 | -11.03 | Upgrade |
Financing Cash Flow | -156.12 | 66.48 | -90.16 | 45.99 | 97.14 | 46.54 | Upgrade |
Net Cash Flow | 0.44 | -0.6 | 0.89 | -0.36 | 0.32 | -30.9 | Upgrade |
Free Cash Flow | 151.04 | -79.29 | 88.91 | -47.21 | -97.71 | -81.06 | Upgrade |
Free Cash Flow Margin | 4.25% | -2.25% | 2.52% | -1.33% | -3.31% | -3.42% | Upgrade |
Free Cash Flow Per Share | 38.39 | -20.15 | 22.60 | -12.00 | -24.84 | -20.60 | Upgrade |
Cash Interest Paid | 41.27 | 40.37 | 33.11 | 37.16 | 18.07 | 11.03 | Upgrade |
Cash Income Tax Paid | 6.73 | 12.67 | 23.67 | -0.67 | 5.82 | 63.9 | Upgrade |
Levered Free Cash Flow | 81.23 | -141.03 | 34.02 | -69.84 | -169.74 | -32.69 | Upgrade |
Unlevered Free Cash Flow | 106.95 | -115.85 | 55.04 | -46.62 | -158.44 | -26.03 | Upgrade |
Change in Working Capital | 168.37 | -136.6 | -18.83 | -16.03 | -59.77 | -60.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.