Sundaram Brake Linings Limited (SUNDRMBRAK.BO)

INR 1162.0

(9.66%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 120.85 Million 11.1 Million -20.84 Million -38.72 Million 171.76 Million 25.18 Million
Net Income 100.93 Million -53.97 Million 1.32 Million 20.98 Million 30.01 Million 64.92 Million
Depreciation & Amortization 63.83 Million 61.08 Million 80.61 Million 56.23 Million 54.23 Million 49.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.82 Million -16.02 Million -59.76 Million -60.13 Million 104.57 Million -89.82 Million
Other non-cash items 22.2 Million 20.03 Million -43.01 Million -55.81 Million -17.05 Million 634 Thousand
Investing Cash Flow -62.9 Million -57.45 Million -75.97 Million -38.71 Million -58.76 Million -41.71 Million
Investments in PPE -63.2 Million -58.31 Million -76.86 Million -42.32 Million -61.84 Million -36.54 Million
Acquisitions 295 Thousand - 101 Thousand - 156 Thousand -
Investment purchases - -25 Thousand -21 Thousand - -234 Thousand -9 Million
Sales/Maturities of investments - - - - 10 Thousand -
Other Investing Activities 2.14 Million 881 Thousand 813 Thousand 3.61 Million 3.15 Million 3.82 Million
Financing Cash Flow -57.05 Million 45.99 Million 97.14 Million 46.53 Million -117.96 Million 19.51 Million
Debt repayment -57.05 Million -16.78 Million -36.6 Million -6.1 Million -103.09 Million -36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -33.11 Million 62.77 Million 133.74 Million 52.63 Million -14.86 Million 55.52 Million
Accounts receivables 2.68 Million -42.41 Million -1.81 Million -122.49 Million 112.58 Million -97.8 Million
Accounts payables -33.24 Million 84.53 Million 69.33 Million 39.5 Million -14.94 Million 33.34 Million
Inventory 110.93 Million -71.78 Million -142.13 Million 34.27 Million 8.68 Million -57.11 Million
Other working capital -99.19 Million 13.63 Million 14.85 Million -11.41 Million -1.74 Million 31.74 Million
Cash at beginning of period 2.53 Million 2.89 Million 2.57 Million 33.47 Million 38.43 Million 35.44 Million
Cash at end of period 3.34 Million 2.53 Million 2.89 Million 2.57 Million 33.47 Million 38.43 Million
Capital Expenditure -63.2 Million -58.31 Million -76.86 Million -42.32 Million -61.84 Million -36.54 Million
Effect of forex changes on cash -81 Thousand -1000.00 - - - -
Net cash flow / Change in cash 810 Thousand -359 Thousand 323 Thousand -30.9 Million -4.95 Million 2.98 Million
Free Cash Flow 57.65 Million -47.2 Million -97.71 Million -81.05 Million 109.92 Million -11.35 Million

Cash Flow Charts