Sundaram Brake Linings Limited (BOM:590072)
India
· Delayed Price · Currency is INR 811.95
-7.20 (-0.88%)
At close: Apr 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 100.94 | -47.82 | 0.78 | 60.01 | 25.17 | Upgrade
|
| Depreciation & Amortization | - | 60.22 | 61.08 | 59.11 | 55.6 | 54.02 | Upgrade
|
| Other Amortization | - | 3.62 | - | 0.81 | 0.63 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | - | -0.08 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.7 | - | - | Upgrade
|
| Other Operating Activities | - | 6.23 | 13.87 | -42.38 | -94.84 | -12.14 | Upgrade
|
| Change in Accounts Receivable | - | 2.68 | -42.41 | 5.38 | -122.5 | 112.59 | Upgrade
|
| Change in Inventory | - | 110.93 | -71.78 | -142.14 | 34.28 | 8.69 | Upgrade
|
| Change in Accounts Payable | - | -33.24 | 84.53 | 70.37 | 39.51 | -14.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -99.19 | 13.63 | 6.62 | -11.42 | -1.75 | Upgrade
|
| Operating Cash Flow | - | 152.11 | 11.11 | -20.85 | -38.73 | 171.77 | Upgrade
|
| Operating Cash Flow Growth | - | 1269.35% | - | - | - | 581.97% | Upgrade
|
| Capital Expenditures | - | -63.2 | -58.31 | -76.87 | -42.33 | -61.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | - | 0.1 | - | 0.16 | Upgrade
|
| Investment in Securities | - | - | -0.03 | -0.02 | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 1.85 | 0.88 | 0.81 | 3.61 | 2.92 | Upgrade
|
| Investing Cash Flow | - | -61.05 | -57.46 | -75.98 | -38.71 | -58.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 28.14 | 151.82 | 8.66 | - | Upgrade
|
| Long-Term Debt Issued | - | 93.27 | 71.8 | - | 55 | - | Upgrade
|
| Total Debt Issued | - | 93.27 | 99.94 | 151.82 | 63.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | -60.29 | - | - | - | -103.1 | Upgrade
|
| Long-Term Debt Repaid | - | -90.03 | -16.79 | -36.6 | -6.1 | - | Upgrade
|
| Total Debt Repaid | - | -150.32 | -16.79 | -36.6 | -6.1 | -103.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -57.05 | 83.15 | 115.22 | 57.56 | -103.1 | Upgrade
|
| Other Financing Activities | - | -33.11 | -37.16 | -18.07 | -11.03 | -14.86 | Upgrade
|
| Financing Cash Flow | - | -90.16 | 45.99 | 97.14 | 46.54 | -117.96 | Upgrade
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| Net Cash Flow | - | 0.89 | -0.36 | 0.32 | -30.9 | -4.95 | Upgrade
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| Free Cash Flow | - | 88.91 | -47.21 | -97.71 | -81.06 | 109.92 | Upgrade
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| Free Cash Flow Margin | - | 2.52% | -1.33% | -3.31% | -3.42% | 4.26% | Upgrade
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| Free Cash Flow Per Share | - | 22.60 | -12.00 | -24.84 | -20.60 | 27.94 | Upgrade
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| Cash Interest Paid | - | 33.11 | 37.16 | 18.07 | 11.03 | 14.86 | Upgrade
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| Cash Income Tax Paid | - | 23.67 | -0.67 | 5.82 | 63.9 | 8.83 | Upgrade
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| Levered Free Cash Flow | - | 34.02 | -69.84 | -169.74 | -32.69 | 42.9 | Upgrade
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| Unlevered Free Cash Flow | - | 55.05 | -46.62 | -158.44 | -26.03 | 52.76 | Upgrade
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| Change in Net Working Capital | - | 18.3 | 21.6 | 120.16 | 52.41 | -62.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.