Sundaram Brake Linings Limited (NSE:SUNDRMBRAK)
India
· Delayed Price · Currency is INR 856.05
+4.95 (0.58%)
Jun 10, 2025, 3:29 PM IST
Sundaram Brake Linings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 51.73 | 100.94 | -47.82 | 0.78 | 60.01 | Upgrade
|
| Depreciation & Amortization | 59.68 | 60.22 | 61.08 | 59.11 | 55.6 | Upgrade
|
| Other Amortization | - | 3.62 | - | 0.81 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.07 | - | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.7 | - | Upgrade
|
| Other Operating Activities | 26.48 | 6.23 | 13.87 | -42.38 | -94.84 | Upgrade
|
| Change in Accounts Receivable | -98.04 | 2.68 | -42.41 | 5.38 | -122.5 | Upgrade
|
| Change in Inventory | -52.62 | 110.93 | -71.78 | -142.14 | 34.28 | Upgrade
|
| Change in Accounts Payable | 27.11 | -33.24 | 84.53 | 70.37 | 39.51 | Upgrade
|
| Change in Other Net Operating Assets | -13.06 | -99.19 | 13.63 | 6.62 | -11.42 | Upgrade
|
| Operating Cash Flow | 1.28 | 152.11 | 11.11 | -20.85 | -38.73 | Upgrade
|
| Operating Cash Flow Growth | -99.16% | 1269.35% | - | - | - | Upgrade
|
| Capital Expenditures | -80.56 | -63.2 | -58.31 | -76.87 | -42.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.3 | - | 0.1 | - | Upgrade
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| Investment in Securities | 9.01 | - | -0.03 | -0.02 | - | Upgrade
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| Other Investing Activities | 2.98 | 1.85 | 0.88 | 0.81 | 3.61 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -20.65 | -150.32 | -16.79 | -36.6 | -6.1 | Upgrade
|
| Net Debt Issued (Repaid) | 114.73 | -57.05 | 83.15 | 115.22 | 57.56 | Upgrade
|
| Common Dividends Paid | -7.87 | - | - | - | - | Upgrade
|
| Other Financing Activities | -40.37 | -33.11 | -37.16 | -18.07 | -11.03 | Upgrade
|
| Financing Cash Flow | 66.48 | -90.16 | 45.99 | 97.14 | 46.54 | Upgrade
|
| Net Cash Flow | -0.6 | 0.89 | -0.36 | 0.32 | -30.9 | Upgrade
|
| Free Cash Flow | -79.29 | 88.91 | -47.21 | -97.71 | -81.06 | Upgrade
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| Free Cash Flow Margin | -2.25% | 2.52% | -1.33% | -3.31% | -3.42% | Upgrade
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| Free Cash Flow Per Share | -20.16 | 22.60 | -12.00 | -24.84 | -20.60 | Upgrade
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| Cash Interest Paid | 40.37 | 33.11 | 37.16 | 18.07 | 11.03 | Upgrade
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| Cash Income Tax Paid | 12.67 | 23.67 | -0.67 | 5.82 | 63.9 | Upgrade
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| Levered Free Cash Flow | -141.04 | 34.02 | -69.84 | -169.74 | -32.69 | Upgrade
|
| Unlevered Free Cash Flow | -115.86 | 55.05 | -46.62 | -158.44 | -26.03 | Upgrade
|
| Change in Net Working Capital | 140.95 | 18.3 | 21.6 | 120.16 | 52.41 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.