SUNDRMBRAKAuto Components & Equipments
Sundaram Brake Linings Ltd — Cash Flow Statement
₹465.05
-7.12%
Sundaram Brake Linings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.93 Cr | 8.89 Cr | -4.72 Cr | -9.77 Cr | — |
| Repayment Of Debt | -2.06 Cr | -9.00 Cr | -1.68 Cr | -3.66 Cr | — |
| Issuance Of Debt | 1.05 Cr | 9.33 Cr | 7.18 Cr | 0.00 | — |
| Capital Expenditure | -8.06 Cr | -6.32 Cr | -5.83 Cr | -7.69 Cr | — |
| End Cash Position | 0.28 Cr | 0.33 Cr | 0.25 Cr | 0.29 Cr | — |
| Beginning Cash Position | 0.33 Cr | 0.25 Cr | 0.29 Cr | 0.26 Cr | — |
| Effect Of Exchange Rate Changes | 9000.00 | -81000.00 | 0.00 | — | — |
| Changes In Cash | -0.06 Cr | 0.09 Cr | -0.04 Cr | 0.03 Cr | — |
| Financing Cash Flow | 6.65 Cr | -9.02 Cr | 4.60 Cr | 9.71 Cr | — |
| Interest Paid Cff | -4.04 Cr | -3.31 Cr | -3.72 Cr | -1.81 Cr | — |
| Cash Dividends Paid | -0.79 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 11.47 Cr | -5.71 Cr | 8.31 Cr | 11.52 Cr | — |
| Net Short Term Debt Issuance | 12.49 Cr | -6.03 Cr | 2.81 Cr | 15.18 Cr | — |
| Net Long Term Debt Issuance | -1.01 Cr | 0.32 Cr | 5.50 Cr | -3.66 Cr | — |
| Long Term Debt Payments | -2.06 Cr | -9.00 Cr | -1.68 Cr | -3.66 Cr | — |
| Long Term Debt Issuance | 1.05 Cr | 9.33 Cr | 7.18 Cr | 0.00 | — |
| Investing Cash Flow | -6.84 Cr | -6.11 Cr | -5.75 Cr | -7.60 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.19 Cr | 0.09 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 0.90 Cr | 0.00 | -25000.00 | -21000.00 | — |
| Sale Of Investment | 0.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -21000.00 | 0.00 | -25000.00 | -21000.00 | — |
| Net PPE Purchase And Sale | -8.04 Cr | -6.29 Cr | -5.83 Cr | -7.68 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.03 Cr | 0.00 | 0.01 Cr | — |
| Purchase Of PPE | -8.06 Cr | -6.32 Cr | -5.83 Cr | -7.69 Cr | — |
| Operating Cash Flow | 0.13 Cr | 15.21 Cr | 1.11 Cr | -2.08 Cr | — |
| Taxes Refund Paid | -1.27 Cr | -2.37 Cr | 0.07 Cr | -0.58 Cr | — |
| Change In Working Capital | -13.66 Cr | -1.88 Cr | -1.60 Cr | -5.98 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | 0.30 Cr | -0.05 Cr | 1.75 Cr | — |
| Change In Other Current Assets | -1.60 Cr | -10.22 Cr | 1.41 Cr | -1.09 Cr | — |
| Change In Payable | 2.71 Cr | -3.32 Cr | 8.45 Cr | 7.04 Cr | — |
| Change In Inventory | -5.26 Cr | 11.09 Cr | -7.18 Cr | -14.21 Cr | — |
| Change In Receivables | -9.80 Cr | 0.27 Cr | -4.24 Cr | 0.54 Cr | — |
| Other Non Cash Items | 3.02 Cr | 1.89 Cr | 2.40 Cr | -3.57 Cr | — |
| Depreciation And Amortization | 5.97 Cr | 6.38 Cr | 6.11 Cr | 8.06 Cr | — |
| Amortization Cash Flow | 0.68 Cr | 0.59 Cr | 0.41 Cr | 0.40 Cr | — |
| Depreciation | 5.29 Cr | 5.79 Cr | 6.11 Cr | 7.66 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.02 Cr | -0.23 Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.17 Cr | -0.37 Cr | -0.23 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | -12000.00 | -67000.00 | 0.00 | -82000.00 | — |
| Net Income From Continuing Operations | 6.14 Cr | 11.54 Cr | -5.40 Cr | 0.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.