Sundram Fasteners Limited (NSE:SUNDRMFAST)
India · Delayed Price · Currency is INR 980.00
+13.85 (1.43%)
Jul 31, 2026, 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.
Operating Activities
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 | 2,347 | 2,221 | 2,118 | 1,966 | 1,899 |
Other Amortization | 12.7 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 | -1,671 | -1,507 | -1,206 | -750.66 | -2,069 |
Other Financing Activities | -407.4 | -353.6 | -331 | -345.7 | -230.4 |
Financing Cash Flow | -4,362 | -275.5 | -2,351 | -2,143 | -1,864 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | 2,692 | -1,285 | 842.91 | 818.06 | 647.04 |
Unlevered Free Cash Flow | 2,931 | -1,076 | 1,042 | 1,066 | 825.91 |
Additional Metrics
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 |
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 |
Change in Working Capital | -298.9 | -3,632 | -1,901 | -2,593 | -2,670 |