SUNDRAM FASTENERS
|
SUNDRAM FASTENERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹696 Cr | ₹661 Cr | ₹621 Cr | ₹486 Cr | ₹393 Cr |
Adjustment | ₹235 Cr | ₹225 Cr | ₹212 Cr | ₹196 Cr | ₹228 Cr |
Changes In working Capital | ₹-190 Cr | ₹-259 Cr | ₹-267 Cr | ₹-115 Cr | ₹203 Cr |
Cash Flow after changes in Working Capital | ₹740 Cr | ₹627 Cr | ₹566 Cr | ₹567 Cr | ₹825 Cr |
Cash Flow from Operating Activities | ₹589 Cr | ₹469 Cr | ₹401 Cr | ₹454 Cr | ₹718 Cr |
Cash Flow from Investing Activities | ₹-388 Cr | ₹-234 Cr | ₹-202 Cr | ₹-198 Cr | ₹-321 Cr |
Cash Flow from Financing Activities | ₹-235 Cr | ₹-214 Cr | ₹-186 Cr | ₹-270 Cr | ₹-377 Cr |
Net Cash Inflow / Outflow | ₹-34 Cr | ₹20 Cr | ₹13 Cr | ₹-14 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹58 Cr | ₹36 Cr | ₹25 Cr | ₹41 Cr | ₹20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.99 Cr | ₹0.59 Cr | ₹-1.10 Cr | ₹-1.88 Cr | ₹1.04 Cr |
Closing Cash & Cash Equivalent | ₹23 Cr | ₹58 Cr | ₹36 Cr | ₹25 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of SUNDRAM FASTENERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNDRAM FASTENERS | ₹22,540.6 Cr | -1.4% | -6.8% | -15.5% | Stock Analytics | |
STERLING TOOLS | ₹2,129.8 Cr | -5.7% | -10.3% | 75.1% | Stock Analytics |
SUNDRAM FASTENERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNDRAM FASTENERS | -1.4% |
-6.8% |
-15.5% |
SENSEX | -0.7% |
-1.6% |
11.1% |
You may also like the below Video Courses