Sundram Fasteners Limited (NSE: SUNDRMFAST)
India
· Delayed Price · Currency is INR 1,418.45
+31.60 (2.28%)
Oct 4, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | - | 5,217 | 4,947 | 4,567 | 3,592 | 3,249 | Upgrade
|
| Depreciation & Amortization | - | 2,118 | 1,966 | 1,899 | 1,788 | 1,690 | Upgrade
|
| Other Amortization | - | 14.9 | 14.2 | 9 | 9.4 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 22.7 | -71.4 | -20.4 | -38.7 | 7.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -45.7 | -8.2 | -10.7 | -17.4 | 10.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.2 | -19 | 27.4 | - | - | Upgrade
|
| Other Operating Activities | - | 458.7 | 454.3 | 210.2 | 354.6 | 175.8 | Upgrade
|
| Change in Inventory | - | -279.4 | -1,026 | -1,404 | -1,011 | 810.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,621 | -1,567 | -1,266 | -136.3 | 1,225 | Upgrade
|
| Operating Cash Flow | - | 5,887 | 4,690 | 4,012 | 4,540 | 7,177 | Upgrade
|
| Operating Cash Flow Growth | - | 25.54% | 16.90% | -11.64% | -36.74% | 56.90% | Upgrade
|
| Capital Expenditures | - | -3,995 | -2,385 | -2,037 | -1,936 | -3,235 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.7 | 101.4 | 47.4 | 66.5 | 13.6 | Upgrade
|
| Investment in Securities | - | 55.6 | -105.6 | -59.9 | -155.5 | 17.8 | Upgrade
|
| Other Investing Activities | - | 47.5 | 47.2 | 27.9 | 46.1 | -8.4 | Upgrade
|
| Investing Cash Flow | - | -3,877 | -2,342 | -2,022 | -1,979 | -3,212 | Upgrade
|
| Short-Term Debt Issued | - | 4,671 | 5,520 | 843.1 | - | - | Upgrade
|
| Total Debt Issued | - | 4,671 | 5,520 | 843.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4,468 | -4,949 | - | -1,882 | -1,206 | Upgrade
|
| Long-Term Debt Repaid | - | -1,017 | -1,197 | -407.5 | -216.6 | -224.7 | Upgrade
|
| Total Debt Repaid | - | -5,485 | -6,146 | -407.5 | -2,099 | -1,431 | Upgrade
|
| Net Debt Issued (Repaid) | - | -813.8 | -625.7 | 435.6 | -2,099 | -1,431 | Upgrade
|
| Common Dividends Paid | - | -1,206 | -750.66 | -2,069 | -273.2 | -1,523 | Upgrade
|
| Other Financing Activities | - | -331 | -345.7 | -230.4 | -330.6 | -813.2 | Upgrade
|
| Financing Cash Flow | - | -2,351 | -2,143 | -1,864 | -2,702 | -3,768 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -9.9 | 5.9 | -11 | -18.8 | 10.4 | Upgrade
|
| Net Cash Flow | - | -350.2 | 210.6 | 115.1 | -159.4 | 208.3 | Upgrade
|
| Free Cash Flow | - | 1,892 | 2,304 | 1,975 | 2,605 | 3,942 | Upgrade
|
| Free Cash Flow Growth | - | -17.90% | 16.70% | -24.19% | -33.93% | - | Upgrade
|
| Free Cash Flow Margin | - | 3.34% | 4.07% | 4.03% | 7.15% | 10.59% | Upgrade
|
| Free Cash Flow Per Share | - | 9.00 | 10.97 | 9.40 | 12.40 | 18.76 | Upgrade
|
| Cash Interest Paid | - | 315.4 | 321.5 | 215.2 | 323.5 | 493.1 | Upgrade
|
| Cash Income Tax Paid | - | 1,516 | 1,577 | 1,653 | 1,127 | 1,383 | Upgrade
|
| Levered Free Cash Flow | - | 769.61 | 818.06 | 647.04 | 1,752 | 2,786 | Upgrade
|
| Unlevered Free Cash Flow | - | 969.05 | 1,066 | 825.91 | 1,956 | 3,147 | Upgrade
|
| Change in Net Working Capital | - | 1,379 | 2,639 | 2,883 | 934.3 | -2,027 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.