Sundram Fasteners Ltd
NSE:SUNDRMFAST

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Sundram Fasteners Ltd
NSE:SUNDRMFAST
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Price: 1 151.45 INR -0.91% Market Closed
Market Cap: 242B INR
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Cash Flow Statement

Cash Flow Statement
Sundram Fasteners Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 857
7 092
6 212
6 275
6 607
6 697
6 955
Depreciation & Amortization
1 797
1 844
1 908
1 949
1 980
2 063
2 133
Other Non-Cash Items
160
163
215
301
273
219
215
Cash Taxes Paid
1 127
1 563
1 653
1 668
1 577
1 491
1 516
Cash Interest Paid
324
249
215
200
322
420
315
Change in Working Capital
(2 292)
(6 101)
(4 323)
(4 520)
(4 169)
(2 213)
(3 417)
Cash from Operating Activities
4 522
N/A
2 997
-34%
4 012
+34%
4 005
0%
4 690
+17%
6 766
+44%
5 887
-13%
Investing Cash Flow
Capital Expenditures
(1 949)
(2 311)
(2 037)
(1 572)
(2 385)
(3 116)
(3 995)
Other Items
(29)
191
15
29
43
(71)
119
Cash from Investing Activities
(1 979)
N/A
(2 119)
-7%
(2 022)
+5%
(1 544)
+24%
(2 342)
-52%
(3 187)
-36%
(3 877)
-22%
Financing Cash Flow
Net Issuance of Debt
(2 099)
(300)
436
(603)
(626)
(1 526)
(814)
Cash Paid for Dividends
(280)
(995)
(2 084)
(1 382)
(1 195)
(1 826)
(1 222)
Other
(324)
(249)
(215)
(200)
(322)
(420)
(315)
Cash from Financing Activities
(2 702)
N/A
(1 544)
+43%
(1 864)
-21%
(2 185)
-17%
(2 143)
+2%
(3 772)
-76%
(2 351)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
(12)
(11)
6
6
(9)
(10)
Net Change in Cash
(159)
N/A
(679)
-326%
115
N/A
283
+145%
211
-25%
(201)
N/A
(350)
-74%
Free Cash Flow
Free Cash Flow
2 572
N/A
686
-73%
1 975
+188%
2 433
+23%
2 304
-5%
3 651
+58%
1 892
-48%

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