Sundaram-Clayton Limited (NSE:SUNCLAY)
India · Delayed Price · Currency is INR 1,251.50
+15.60 (1.26%)
Jul 31, 2026, 3:29 PM IST
Sundaram-Clayton Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,524 | -106.5 | -1,201 | -1,078 | 252.2 |
Depreciation & Amortization | 2,048 | 1,724 | 1,028 | 1,431 | 1,301 |
Other Amortization | 9.5 | 7.4 | 4.1 | 7.4 | 6 |
Loss (Gain) From Sale of Assets | -5,278 | -2,362 | -1.9 | -2.6 | 37.8 |
Loss (Gain) From Sale of Investments | - | - | - | -0.8 | 4 |
Loss (Gain) on Equity Investments | -8.6 | -3.6 | -2.2 | - | - |
Other Operating Activities | 1,635 | 902.4 | 518.9 | 440.9 | 37.9 |
Change in Accounts Receivable | -524.3 | -108.2 | -417.9 | 145.4 | -446 |
Change in Inventory | -666.1 | -23.3 | 362.8 | -168.1 | -884.7 |
Change in Accounts Payable | 1,064 | -1,127 | 518.8 | 331.6 | 940.8 |
Change in Other Net Operating Assets | -847.6 | 646.8 | -354.6 | 154.7 | -199.5 |
Operating Cash Flow | -44.1 | -450 | 455 | 1,262 | 1,050 |
Operating Cash Flow Growth | - | - | -63.93% | 20.18% | -5.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,752 | -5,517 | -2,733 | -1,875 | -7,725 |
Sale of Property, Plant & Equipment | 5,281 | 1,068 | 7.2 | 5.6 | 4.9 |
Divestitures | - | 1,630 | 48.1 | - | - |
Investment in Securities | -43.4 | 3.6 | -112.8 | - | -4.9 |
Other Investing Activities | 1,277 | 205.5 | 14.5 | 9.7 | 6,735 |
Investing Cash Flow | 3,763 | -2,610 | -2,776 | -1,860 | -990.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,291 | 60.1 | 423.1 |
Long-Term Debt Issued | - | 1,966 | - | 1,215 | 145.9 |
Total Debt Issued | - | 1,966 | 2,291 | 1,275 | 569 |
Short-Term Debt Repaid | -849.6 | -1,251 | - | - | - |
Long-Term Debt Repaid | -1,095 | -44.2 | -261 | -105.8 | -76.4 |
Total Debt Repaid | -1,945 | -1,295 | -261 | -105.8 | -76.4 |
Net Debt Issued (Repaid) | -1,945 | 671 | 2,030 | 1,169 | 492.6 |
Issuance of Common Stock | - | 3,830 | - | - | - |
Common Dividends Paid | -52 | -156.2 | - | - | - |
Other Financing Activities | -1,547 | -1,163 | -520 | -769.5 | 473 |
Financing Cash Flow | -3,543 | 3,182 | 1,510 | 399.6 | 965.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 175.5 | 121.6 | -810.6 | -198.6 | 1,025 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,796 | -5,967 | -2,278 | -613.5 | -6,676 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.78% | -26.25% | -15.83% | -2.99% | -39.45% |
Free Cash Flow Per Share | -126.82 | -282.78 | -112.58 | -30.32 | -329.96 |
Levered Free Cash Flow | -2,379 | -5,511 | -1,748 | -435.71 | -6,786 |
Unlevered Free Cash Flow | -1,706 | -4,864 | -1,390 | -62.15 | -6,500 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,079 | 1,053 | 520 | 600.5 | 463.9 |
Cash Income Tax Paid | 309.3 | 553.1 | 247.8 | 274.8 | 165.4 |
Change in Working Capital | -974.2 | -611.5 | 109.1 | 463.6 | -589.4 |