Sundram Fasteners Limited (NSE:SUNDRMFAST)
India · Delayed Price · Currency is INR 959.30
+9.90 (1.04%)
Nov 3, 2025, 2:30 PM IST
Sundram Fasteners 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 | 5,540 | 5,391 | 5,217 | 4,947 | 4,567 | 3,592 | Upgrade |
Depreciation & Amortization | 2,314 | 2,221 | 2,118 | 1,966 | 1,899 | 1,788 | Upgrade |
Other Amortization | 18.5 | 18.5 | 14.9 | 14.2 | 9 | 9.4 | Upgrade |
Loss (Gain) From Sale of Assets | 11.9 | 9.3 | 22.7 | -71.4 | -20.4 | -38.7 | Upgrade |
Asset Writedown & Restructuring Costs | 23.8 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.6 | 0.8 | -45.7 | -8.2 | -10.7 | -17.4 | Upgrade |
Provision & Write-off of Bad Debts | -58.8 | 49.3 | 2.2 | -19 | 27.4 | - | Upgrade |
Other Operating Activities | 247.2 | 175.2 | 458.7 | 454.3 | 210.2 | 354.6 | Upgrade |
Change in Inventory | -1,229 | -1,186 | -279.4 | -1,026 | -1,404 | -1,011 | Upgrade |
Change in Other Net Operating Assets | -354.9 | -2,446 | -1,621 | -1,567 | -1,266 | -136.3 | Upgrade |
Operating Cash Flow | 6,530 | 4,233 | 5,887 | 4,690 | 4,012 | 4,540 | Upgrade |
Operating Cash Flow Growth | 60.48% | -28.10% | 25.54% | 16.89% | -11.64% | -36.74% | Upgrade |
Capital Expenditures | -3,188 | -3,957 | -3,995 | -2,385 | -2,037 | -1,936 | Upgrade |
Sale of Property, Plant & Equipment | 15.7 | 19 | 15.7 | 101.4 | 47.4 | 66.5 | Upgrade |
Investment in Securities | -186.4 | 46.6 | 55.6 | -105.6 | -59.9 | -155.5 | Upgrade |
Other Investing Activities | 95.3 | 80.4 | 47.5 | 47.2 | 27.9 | 46.1 | Upgrade |
Investing Cash Flow | -3,264 | -3,811 | -3,877 | -2,342 | -2,022 | -1,979 | Upgrade |
Short-Term Debt Issued | - | 15,443 | 4,671 | 5,520 | 843.1 | - | Upgrade |
Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade |
Total Debt Issued | 14,567 | 15,463 | 4,671 | 5,520 | 843.1 | - | Upgrade |
Short-Term Debt Repaid | - | -13,272 | -4,468 | -4,949 | - | -1,882 | Upgrade |
Long-Term Debt Repaid | - | -606 | -1,017 | -1,197 | -407.5 | -216.6 | Upgrade |
Total Debt Repaid | -15,771 | -13,878 | -5,485 | -6,146 | -407.5 | -2,099 | Upgrade |
Net Debt Issued (Repaid) | -1,204 | 1,585 | -813.8 | -625.7 | 435.6 | -2,099 | Upgrade |
Common Dividends Paid | -1,516 | -1,507 | -1,206 | -750.66 | -2,069 | -273.2 | Upgrade |
Other Financing Activities | -400.5 | -353.6 | -331 | -345.7 | -230.4 | -330.6 | Upgrade |
Financing Cash Flow | -3,120 | -275.5 | -2,351 | -2,143 | -1,864 | -2,702 | Upgrade |
Foreign Exchange Rate Adjustments | -1.1 | -3.7 | -9.9 | 5.9 | -11 | -18.8 | Upgrade |
Net Cash Flow | 144.8 | 142.3 | -350.2 | 210.6 | 115.1 | -159.4 | Upgrade |
Free Cash Flow | 3,341 | 275.5 | 1,892 | 2,304 | 1,975 | 2,605 | Upgrade |
Free Cash Flow Growth | - | -85.44% | -17.90% | 16.70% | -24.20% | -33.93% | Upgrade |
Free Cash Flow Margin | 5.54% | 0.46% | 3.34% | 4.07% | 4.03% | 7.15% | Upgrade |
Free Cash Flow Per Share | 15.90 | 1.31 | 9.00 | 10.97 | 9.40 | 12.40 | Upgrade |
Cash Interest Paid | 389 | 342.1 | 315.4 | 321.5 | 215.2 | 323.5 | Upgrade |
Cash Income Tax Paid | 1,855 | 1,850 | 1,516 | 1,577 | 1,653 | 1,127 | Upgrade |
Levered Free Cash Flow | 1,630 | -1,270 | 769.71 | 818.06 | 647.04 | 1,752 | Upgrade |
Unlevered Free Cash Flow | 1,868 | -1,061 | 969.15 | 1,066 | 825.91 | 1,956 | Upgrade |
Change in Working Capital | -1,584 | -3,632 | -1,901 | -2,593 | -2,670 | -1,147 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.