SUNDRMFASTAuto Components & Equipments
Sundram Fasteners Ltd — Cash Flow Statement
₹749.05
-5.61%
Sundram Fasteners Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Issuance | 2.00 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -381.12 Cr | -387.66 Cr | -234.23 Cr | -202.19 Cr | — |
| Interest Received Cfi | 6.98 Cr | 4.00 Cr | 3.96 Cr | 2.11 Cr | — |
| Dividends Received Cfi | 1.06 Cr | 0.75 Cr | 0.76 Cr | 0.69 Cr | — |
| Net Investment Purchase And Sale | 4.66 Cr | 5.56 Cr | -10.56 Cr | -5.99 Cr | — |
| Sale Of Investment | 235.66 Cr | 1.89K Cr | 1.35K Cr | 2.27K Cr | — |
| Purchase Of Investment | -231.00 Cr | -1.88K Cr | -1.36K Cr | -2.27K Cr | — |
| Net PPE Purchase And Sale | -393.82 Cr | -397.97 Cr | -228.39 Cr | -198.99 Cr | — |
| Sale Of PPE | 1.90 Cr | 1.57 Cr | 10.14 Cr | 4.74 Cr | — |
| Purchase Of PPE | -395.72 Cr | -399.54 Cr | -238.53 Cr | -203.73 Cr | — |
| Operating Cash Flow | 423.27 Cr | 588.72 Cr | 468.96 Cr | 401.18 Cr | — |
| Taxes Refund Paid | -184.98 Cr | -151.57 Cr | -157.66 Cr | -165.31 Cr | — |
| Change In Working Capital | -363.20 Cr | -190.08 Cr | -259.27 Cr | -266.98 Cr | — |
| Change In Other Current Liabilities | -25.82 Cr | 12.26 Cr | -32.98 Cr | -3.12 Cr | — |
| Change In Other Current Assets | -218.77 Cr | -174.40 Cr | -123.73 Cr | -123.43 Cr | — |
| Change In Inventory | -118.61 Cr | -27.94 Cr | -102.56 Cr | -140.43 Cr | — |
| Other Non Cash Items | 27.88 Cr | 27.03 Cr | 35.19 Cr | 26.45 Cr | — |
| Provisionand Write Offof Assets | 4.93 Cr | 0.22 Cr | -2.04 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 223.91 Cr | 213.33 Cr | 197.97 Cr | 190.79 Cr | — |
| Amortization Cash Flow | 1.85 Cr | 1.49 Cr | 1.42 Cr | — | — |
| Depreciation | 222.06 Cr | 211.84 Cr | 196.55 Cr | 190.79 Cr | — |
| Gain Loss On Investment Securities | -0.95 Cr | -5.26 Cr | -1.23 Cr | -2.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.25 Cr | -2.76 Cr | 2.48 Cr | -1.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.93 Cr | 2.27 Cr | -7.14 Cr | -2.04 Cr | — |
| Net Income From Continuing Operations | 715.00 Cr | 695.54 Cr | 660.66 Cr | 621.22 Cr | — |
| Free Cash Flow | 27.55 Cr | 189.18 Cr | 230.43 Cr | 197.45 Cr | — |
| Repayment Of Debt | -1.38K Cr | -540.39 Cr | -607.26 Cr | -30.92 Cr | — |
| Issuance Of Debt | 1.55K Cr | 467.10 Cr | 552.01 Cr | 84.31 Cr | — |
| Capital Expenditure | -395.72 Cr | -399.54 Cr | -238.53 Cr | -203.73 Cr | — |
| End Cash Position | 36.74 Cr | 22.51 Cr | 57.53 Cr | 36.47 Cr | — |
| Beginning Cash Position | 22.51 Cr | 57.53 Cr | 36.47 Cr | 24.96 Cr | — |
| Effect Of Exchange Rate Changes | -0.37 Cr | -0.99 Cr | 0.59 Cr | -1.10 Cr | — |
| Changes In Cash | 14.60 Cr | -34.03 Cr | 20.47 Cr | 12.61 Cr | — |
| Financing Cash Flow | -27.55 Cr | -235.09 Cr | -214.26 Cr | -186.38 Cr | — |
| Interest Paid Cff | -34.21 Cr | -31.54 Cr | -32.15 Cr | -21.52 Cr | — |
| Cash Dividends Paid | -151.81 Cr | -122.17 Cr | -119.54 Cr | -208.42 Cr | — |
| Net Issuance Payments Of Debt | 163.46 Cr | -73.29 Cr | -55.25 Cr | 53.39 Cr | — |
| Net Short Term Debt Issuance | 217.07 Cr | 20.29 Cr | 57.16 Cr | 84.31 Cr | — |
| Short Term Debt Payments | -1.33K Cr | -446.81 Cr | -494.85 Cr | — | -188.20 Cr |
| Short Term Debt Issuance | 1.54K Cr | 467.10 Cr | 552.01 Cr | 84.31 Cr | — |
| Net Long Term Debt Issuance | -53.61 Cr | -93.58 Cr | -112.41 Cr | -30.92 Cr | — |
| Long Term Debt Payments | -55.61 Cr | -93.58 Cr | -112.41 Cr | -30.92 Cr | — |
| Net Other Financing Charges | — | — | — | -0.03 Cr | — |
| Net Other Investing Changes | — | — | — | -0.01 Cr | — |
| Net Intangibles Purchase And Sale | — | — | — | — | -9.16 Cr |
| Purchase Of Intangibles | — | — | — | — | -9.16 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.