SUNCLAYAuto Components & Equipments
Sundaram Clayton Ltd — Cash Flow Statement
₹1192.20
-7.46%
Sundaram Clayton Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | -125.08 Cr | 229.12 Cr | 6.01 Cr | 42.31 Cr | — |
| Net Long Term Debt Issuance | 579.59 Cr | -16.27 Cr | 121.48 Cr | 14.59 Cr | — |
| Long Term Debt Issuance | 579.59 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -307.29 Cr | -277.58 Cr | -185.97 Cr | -99.02 Cr | — |
| Interest Received Cfi | 1.99 Cr | 1.03 Cr | 0.97 Cr | 1.08 Cr | — |
| Dividends Received Cfi | 0.00 | 0.42 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -11.50 Cr | 0.85 Cr | -0.02 Cr | — |
| Purchase Of Investment | 0.00 | -11.50 Cr | 0.00 | -0.02 Cr | — |
| Net Business Purchase And Sale | 163.36 Cr | 0.22 Cr | -0.85 Cr | -0.47 Cr | — |
| Sale Of Business | 163.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -472.64 Cr | -272.56 Cr | -186.94 Cr | -99.61 Cr | — |
| Sale Of PPE | 106.81 Cr | 0.72 Cr | 0.56 Cr | 672.93 Cr | — |
| Purchase Of PPE | -579.45 Cr | -273.28 Cr | -187.50 Cr | -772.54 Cr | — |
| Operating Cash Flow | -9.70 Cr | 45.50 Cr | 126.15 Cr | 104.97 Cr | — |
| Taxes Refund Paid | -55.31 Cr | -24.78 Cr | -27.48 Cr | -16.54 Cr | — |
| Change In Working Capital | -33.41 Cr | 10.91 Cr | 46.36 Cr | -58.94 Cr | — |
| Change In Other Current Liabilities | 81.98 Cr | 19.14 Cr | 29.60 Cr | -20.48 Cr | — |
| Change In Other Current Assets | -29.10 Cr | -94.75 Cr | -10.36 Cr | -4.69 Cr | — |
| Change In Payable | -84.94 Cr | 51.88 Cr | 33.16 Cr | 94.08 Cr | — |
| Change In Inventory | -2.33 Cr | 36.28 Cr | -16.81 Cr | -88.47 Cr | — |
| Change In Receivables | -10.82 Cr | -41.79 Cr | 14.54 Cr | -44.60 Cr | — |
| Other Non Cash Items | 101.65 Cr | 56.44 Cr | 59.08 Cr | 45.31 Cr | — |
| Depreciation And Amortization | 173.11 Cr | 103.24 Cr | 143.88 Cr | 130.72 Cr | — |
| Amortization Cash Flow | 0.74 Cr | 0.41 Cr | 0.74 Cr | 0.60 Cr | — |
| Depreciation | 172.37 Cr | 102.83 Cr | 143.14 Cr | 130.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.94 Cr | -2.11 Cr | -8.89 Cr | -2.42 Cr | — |
| Gain Loss On Sale Of PPE | -91.25 Cr | -0.19 Cr | -0.26 Cr | 3.78 Cr | — |
| Gain Loss On Sale Of Business | -144.94 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 38.87 Cr | -97.37 Cr | -86.46 Cr | 2.66 Cr | — |
| Free Cash Flow | -589.15 Cr | -227.78 Cr | -61.35 Cr | -667.57 Cr | — |
| Issuance Of Debt | 579.59 Cr | 0.00 | — | — | — |
| Capital Expenditure | -579.45 Cr | -273.28 Cr | -187.50 Cr | -772.54 Cr | — |
| End Cash Position | 26.58 Cr | 14.42 Cr | 103.75 Cr | 123.61 Cr | — |
| Beginning Cash Position | 14.42 Cr | 95.48 Cr | 123.61 Cr | 21.10 Cr | — |
| Changes In Cash | 12.16 Cr | -81.06 Cr | -19.86 Cr | 102.51 Cr | — |
| Financing Cash Flow | 329.15 Cr | 151.02 Cr | 39.96 Cr | 96.56 Cr | — |
| Interest Paid Cff | -105.32 Cr | -52.00 Cr | -60.05 Cr | -46.39 Cr | — |
| Cash Dividends Paid | -15.62 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 454.51 Cr | 212.85 Cr | 127.49 Cr | 56.90 Cr | — |
| Repayment Of Debt | — | -16.27 Cr | — | — | — |
| Long Term Debt Payments | — | -16.27 Cr | — | — | — |
| Net Other Investing Changes | — | 4.81 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -0.42 Cr | -0.08 Cr | 0.40 Cr | — |
| Net Other Financing Charges | — | — | -16.90 Cr | 93.69 Cr | 1.83 Cr |
| Sale Of Investment | — | — | 0.85 Cr | 0.00 | 0.00 |
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.