Sundram Fasteners 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	5,912	5,391	5,217	4,947	4,567
Depreciation & Amortization	2,360	2,221	2,118	1,966	1,899
Other Amortization	-	18.5	14.9	14.2	9
Loss (Gain) From Sale of Assets	34.8	9.3	22.7	-71.4	-20.4
Loss (Gain) From Sale of Investments	-7.7	0.8	-45.7	-8.2	-10.7
Provision & Write-off of Bad Debts	-30.8	49.3	2.2	-19	27.4
Other Operating Activities	401.2	175.2	458.7	454.3	210.2
Change in Inventory	-1,016	-1,186	-279.4	-1,026	-1,404
Change in Other Net Operating Assets	717	-2,446	-1,621	-1,567	-1,266
Operating Cash Flow	8,370	4,233	5,887	4,690	4,012
Operating Cash Flow Growth	97.76%	-28.10%	25.54%	16.89%	-11.64%
Capital Expenditures	-3,721	-3,957	-3,995	-2,385	-2,037
Sale of Property, Plant & Equipment	21.5	19	15.7	101.4	47.4
Investment in Securities	-88	46.6	55.6	-105.6	-59.9
Other Investing Activities	183.5	80.4	47.5	47.2	27.9
Investing Cash Flow	-3,604	-3,811	-3,877	-2,342	-2,022
Short-Term Debt Issued	12,991	15,443	4,671	5,520	843.1
Long-Term Debt Issued	-	20	-	-	-
Total Debt Issued	12,991	15,463	4,671	5,520	843.1
Short-Term Debt Repaid	-14,661	-13,272	-4,468	-4,949	-
Long-Term Debt Repaid	-614.3	-606	-1,017	-1,197	-407.5
Total Debt Repaid	-15,275	-13,878	-5,485	-6,146	-407.5
Net Debt Issued (Repaid)	-2,284	1,585	-813.8	-625.7	435.6
Common Dividends Paid	-1,685	-1,507	-1,206	-750.66	-2,069
Other Financing Activities	-392.7	-353.6	-331	-345.7	-230.4
Financing Cash Flow	-4,362	-275.5	-2,351	-2,143	-1,864
Foreign Exchange Rate Adjustments	36.5	-3.7	-9.9	5.9	-11
Net Cash Flow	441.7	142.3	-350.2	210.6	115.1
Free Cash Flow	4,650	275.5	1,892	2,304	1,975
Free Cash Flow Growth	1587.80%	-85.44%	-17.90%	16.70%	-24.20%
Free Cash Flow Margin	7.39%	0.46%	3.34%	4.07%	4.03%
Free Cash Flow Per Share	22.13	1.31	9.00	10.97	9.40
Cash Interest Paid	392.7	342.1	315.4	321.5	215.2
Cash Income Tax Paid	1,770	1,850	1,516	1,577	1,653
Levered Free Cash Flow	2,483	-1,270	769.71	818.06	647.04
Unlevered Free Cash Flow	2,721	-1,061	969.15	1,066	825.91
Change in Working Capital	-298.9	-3,632	-1,901	-2,593	-2,670

Source: S&P Global Market Intelligence. Standard template. Financial Sources.