Sundram Fasteners Limited (SUNDRMFAST.BO)
INR 918.4
(0.09%)
INR 918.4
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.61 Billion | 4.68 Billion | 4.01 Billion | 4.54 Billion | 7.17 Billion | 4.57 Billion |
| Net Income | 5.21 Billion | 6.6 Billion | 6.21 Billion | 4.85 Billion | 3.93 Billion | 6.52 Billion |
| Depreciation & Amortization | 2.13 Billion | 1.97 Billion | 1.9 Billion | 1.79 Billion | 1.69 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Billion | -2.59 Billion | -2.66 Billion | -1.14 Billion | 2.03 Billion | -2.08 Billion |
| Other non-cash items | 4.71 Billion | -1.3 Billion | -1.43 Billion | -966.7 Million | -488.6 Million | -1.16 Billion |
| Investing Cash Flow | -3.92 Billion | -2.34 Billion | -2.02 Billion | -1.97 Billion | -3.21 Billion | -5.95 Billion |
| Investments in PPE | -3.99 Billion | -2.38 Billion | -2.03 Billion | -1.94 Billion | -3.27 Billion | -5.94 Billion |
| Acquisitions | 15.7 Million | 101.4 Million | 47.4 Million | 66.5 Million | 13.6 Million | 9.4 Million |
| Investment purchases | -18.83 Billion | -13.43 Billion | -22.72 Billion | -6.98 Billion | -11.9 Billion | -1.29 Billion |
| Sales/Maturities of investments | 18.88 Billion | 13.32 Billion | 22.66 Billion | 6.82 Billion | 11.92 Billion | 1.24 Billion |
| Other Investing Activities | 63.2 Million | 47.2 Million | 27.9 Million | 59.7 Million | 34.7 Million | 27.2 Million |
| Financing Cash Flow | -2.03 Billion | -2.14 Billion | -1.86 Billion | -2.7 Billion | -3.76 Billion | 1.26 Billion |
| Debt repayment | -732.9 Million | -1.12 Billion | -309.2 Million | -141.3 Million | -1.34 Billion | -998.9 Million |
| Dividends payments | -1.22 Billion | -1.19 Billion | -2.08 Billion | -280.3 Million | -1.84 Billion | -1.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396.3 Million | 176.9 Million | 529.6 Million | -2.28 Billion | -577.7 Million | 3.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 113.6 Million | -317 Million | -136.7 Million | - | - | - |
| Inventory | -279.4 Million | -1.02 Billion | -1.4 Billion | -1.01 Billion | 810.2 Million | -1.24 Billion |
| Other working capital | -1.62 Billion | -1.25 Billion | -1.12 Billion | -136.3 Million | 1.22 Billion | -835.2 Million |
| Cash at beginning of period | 617.7 Million | 364.7 Million | 249.6 Million | 409 Million | 200.7 Million | 306.5 Million |
| Cash at end of period | 353.2 Million | 575.3 Million | 364.7 Million | 249.6 Million | 409 Million | 200.7 Million |
| Capital Expenditure | -3.99 Billion | -2.38 Billion | -2.03 Billion | -1.94 Billion | -3.27 Billion | -5.94 Billion |
| Effect of forex changes on cash | -9.9 Million | 5.9 Million | -11 Million | -18.8 Million | 10.4 Million | 11.2 Million |
| Net cash flow / Change in cash | -264.5 Million | 210.6 Million | 115.1 Million | -159.4 Million | 208.3 Million | -105.8 Million |
| Free Cash Flow | 1.62 Billion | 2.3 Billion | 1.97 Billion | 2.59 Billion | 3.89 Billion | -1.37 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.21 Billion | 1.28 Billion | 1.31 Billion | 1.27 Billion | 1.26 Billion | 6.6 Billion |
| Depreciation & Amortization | 2.13 Billion | 536.6 Million | 544.6 Million | 518.6 Million | 501.5 Million | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Billion | - | - | - | - | -2.59 Billion |
| Other non-cash items | 4.71 Billion | -536.6 Million | -544.6 Million | -518.6 Million | -501.5 Million | -1.3 Billion |
| Investing Cash Flow | -3.92 Billion | - | - | - | - | -2.34 Billion |
| Investments in PPE | -3.99 Billion | - | - | - | - | -2.38 Billion |
| Acquisitions | 15.7 Million | - | - | - | - | 101.4 Million |
| Investment purchases | -18.83 Billion | - | - | - | - | -13.43 Billion |
| Sales/Maturities of investments | 18.88 Billion | - | - | - | - | 13.32 Billion |
| Other Investing Activities | - | - | - | - | - | 47.2 Million |
| Financing Cash Flow | -2.03 Billion | - | - | - | - | -2.14 Billion |
| Debt repayment | -732.9 Million | - | - | - | - | -1.12 Billion |
| Dividends payments | -1.22 Billion | - | - | - | - | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 176.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 113.6 Million | - | - | - | - | -317 Million |
| Inventory | -279.4 Million | - | - | - | - | -1.02 Billion |
| Other working capital | -1.62 Billion | - | - | - | - | -1.25 Billion |
| Cash at beginning of period | 617.7 Million | 653.3 Million | -665.4 Million | 617.7 Million | -645.9 Million | 364.7 Million |
| Cash at end of period | 353.2 Million | 1.28 Billion | 653.3 Million | 1.27 Billion | 617.7 Million | 575.3 Million |
| Capital Expenditure | -3.99 Billion | - | - | - | - | -2.38 Billion |
| Effect of forex changes on cash | -9.9 Million | - | - | - | - | 5.9 Million |
| Net cash flow / Change in cash | -264.5 Million | 633.3 Million | 1.31 Billion | 658.3 Million | 1.26 Billion | 210.6 Million |
| Free Cash Flow | 1.62 Billion | 1.28 Billion | 1.31 Billion | 1.27 Billion | 1.26 Billion | 2.3 Billion |
TIFA
NEXCOM
INVP
688609
BIOYF
SURANASOL