Sundaram Brake Linings Limited (NSE:SUNDRMBRAK)
India · Delayed Price · Currency is INR 726.20
-4.55 (-0.62%)
Jun 17, 2026, 9:31 AM 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 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 | 25.67 | 51.73 | 100.94 | -47.82 | 0.78 |
Depreciation & Amortization | 62.88 | 52.89 | 60.22 | 61.08 | 59.11 |
Other Amortization | - | 6.79 | 3.62 | - | 0.81 |
Loss (Gain) From Sale of Assets | -0.11 | -0.01 | -0.07 | - | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 20.7 |
Other Operating Activities | 24.67 | 26.48 | 6.23 | 13.87 | -42.38 |
Change in Accounts Receivable | 78.25 | -98.04 | 2.68 | -42.41 | 5.38 |
Change in Inventory | 25.75 | -52.62 | 110.93 | -71.78 | -142.14 |
Change in Accounts Payable | -77.32 | 27.11 | -33.24 | 84.53 | 70.37 |
Change in Other Net Operating Assets | 73.94 | -13.06 | -99.19 | 13.63 | 6.62 |
Operating Cash Flow | 213.72 | 1.28 | 152.11 | 11.11 | -20.85 |
Operating Cash Flow Growth | 16662.43% | -99.16% | 1269.35% | - | - |
Capital Expenditures | -74.93 | -80.56 | -63.2 | -58.31 | -76.87 |
Sale of Property, Plant & Equipment | 0.16 | 0.21 | 0.3 | - | 0.1 |
Investment in Securities | -0.02 | 9.01 | - | -0.03 | -0.02 |
Other Investing Activities | 2.72 | 2.98 | 1.85 | 0.88 | 0.81 |
Investing Cash Flow | -72.06 | -68.36 | -61.05 | -57.46 | -75.98 |
Short-Term Debt Issued | - | 124.87 | - | 28.14 | 151.82 |
Long-Term Debt Issued | - | 10.5 | 93.27 | 71.8 | - |
Total Debt Issued | - | 135.37 | 93.27 | 99.94 | 151.82 |
Short-Term Debt Repaid | -82.55 | - | -60.29 | - | - |
Long-Term Debt Repaid | -20.57 | -20.65 | -90.03 | -16.79 | -36.6 |
Total Debt Repaid | -103.12 | -20.65 | -150.32 | -16.79 | -36.6 |
Net Debt Issued (Repaid) | -103.12 | 114.73 | -57.05 | 83.15 | 115.22 |
Common Dividends Paid | -5.9 | -7.87 | - | - | - |
Other Financing Activities | -32.6 | -40.37 | -33.11 | -37.16 | -18.07 |
Financing Cash Flow | -141.62 | 66.48 | -90.16 | 45.99 | 97.14 |
Foreign Exchange Rate Adjustments | 0.02 | - | - | - | - |
Net Cash Flow | 0.06 | -0.6 | 0.89 | -0.36 | 0.32 |
Free Cash Flow | 138.79 | -79.29 | 88.91 | -47.21 | -97.71 |
Free Cash Flow Margin | 4.03% | -2.25% | 2.52% | -1.33% | -3.31% |
Free Cash Flow Per Share | 35.25 | -20.15 | 22.60 | -12.00 | -24.84 |
Cash Interest Paid | 32.6 | 40.37 | 33.11 | 37.16 | 18.07 |
Cash Income Tax Paid | -2.02 | 12.67 | 23.67 | -0.67 | 5.82 |
Levered Free Cash Flow | 37.55 | -141.03 | 34.02 | -69.84 | -169.74 |
Unlevered Free Cash Flow | 57.76 | -115.85 | 55.04 | -46.62 | -158.44 |
Change in Working Capital | 100.61 | -136.6 | -18.83 | -16.03 | -59.77 |