Sundaram-Clayton Limited (SUNCLAY.NS)
INR 2490.5
(-2.23%)
INR 2490.5
(-2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 455 Million | 1.26 Billion | 1.04 Billion | 1.1 Billion | -354.00 |
| Net Income | -973.7 Million | -864.6 Million | 26.6 Million | 110.7 Million | -17.86 Thousand |
| Depreciation & Amortization | 1.03 Billion | 1.43 Billion | 1.3 Billion | 796.7 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 109.1 Million | 463.6 Million | -589.4 Million | -119.2 Million | 17.51 Thousand |
| Other non-cash items | 564.4 Million | 590.8 Million | 453.1 Million | 456.7 Million | - |
| Investing Cash Flow | -2.77 Billion | -1.85 Billion | -990.2 Million | -461.5 Million | - |
| Investments in PPE | -2.73 Billion | -1.87 Billion | -7.72 Billion | -471 Million | - |
| Acquisitions | 2.2 Million | -8.5 Million | -4.7 Million | -10.9 Million | - |
| Investment purchases | -115 Million | - | -200 Thousand | -1.3 Million | - |
| Sales/Maturities of investments | 2.2 Million | 8.5 Million | - | - | - |
| Other Investing Activities | 48.1 Million | 15.3 Million | 6.73 Billion | 9.5 Million | - |
| Financing Cash Flow | 1.51 Billion | 399.6 Million | 965.6 Million | -1.06 Billion | - |
| Debt repayment | -2.12 Billion | -1.27 Billion | -569 Million | -450.3 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.77 Billion | -169 Million | 936.9 Million | 18.3 Million | - |
| Accounts receivables | -417.9 Million | 145.4 Million | -446 Million | -743.5 Million | - |
| Accounts payables | 518.79 Million | - | - | - | - |
| Inventory | 362.8 Million | -168.1 Million | -884.7 Million | -280.9 Million | - |
| Other working capital | -354.6 Million | 154.7 Million | -199.5 Million | 8.19 Million | 17.51 Thousand |
| Cash at beginning of period | 954.8 Million | 1.23 Billion | 211 Million | 633.5 Million | 24.76 Thousand |
| Cash at end of period | 144.2 Million | 1.03 Billion | 1.23 Billion | 211 Million | 24.41 Thousand |
| Capital Expenditure | -2.73 Billion | -1.87 Billion | -7.72 Billion | -471 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -810.6 Million | -198.6 Million | 1.02 Billion | -422.5 Million | -354.00 |
| Free Cash Flow | -2.27 Billion | -613.5 Million | -6.67 Billion | 637.6 Million | -354.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -558.5 Million | -973.7 Million | -473.5 Million | -629 Million | -329.5 Million | -864.6 Million |
| Depreciation & Amortization | 381.1 Million | 1.03 Billion | - | - | 371.1 Million | 1.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -632.49 Million | 109.1 Million | - | - | -206.9 Million | 463.6 Million |
| Other non-cash items | 738.49 Million | 564.4 Million | 473.5 Million | 629 Million | 208.6 Million | 590.8 Million |
| Investing Cash Flow | -1.39 Billion | -2.77 Billion | - | - | -573.6 Million | -1.85 Billion |
| Investments in PPE | -1.46 Billion | -2.73 Billion | - | - | -567 Million | -1.87 Billion |
| Acquisitions | - | 2.2 Million | - | - | -1.6 Million | -8.5 Million |
| Investment purchases | - | -115 Million | - | - | -9.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 8.5 Million |
| Other Investing Activities | 62.4 Million | 48.1 Million | - | - | -6.6 Million | 15.3 Million |
| Financing Cash Flow | 1.56 Billion | 1.51 Billion | - | - | 831.1 Million | 399.6 Million |
| Debt repayment | -1.93 Billion | -2.12 Billion | - | - | -1.01 Billion | -1.27 Billion |
| Dividends payments | -103.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -274.8 Million | 1.77 Billion | - | - | 60 Million | -169 Million |
| Accounts receivables | -84 Million | -417.9 Million | - | - | -199.8 Million | 145.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -258.39 Million | 362.8 Million | - | - | 256.1 Million | -168.1 Million |
| Other working capital | -290.1 Million | -354.6 Million | - | - | -141 Million | 154.7 Million |
| Cash at beginning of period | 144.2 Million | 954.8 Million | - | - | 1.03 Billion | 1.23 Billion |
| Cash at end of period | 233.7 Million | 144.2 Million | - | - | 1.27 Billion | 1.03 Billion |
| Capital Expenditure | -1.46 Billion | -2.73 Billion | - | - | -567 Million | -1.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.5 Million | -810.6 Million | - | - | 234.1 Million | -198.6 Million |
| Free Cash Flow | -1.53 Billion | -2.27 Billion | - | - | -590.4 Million | -613.5 Million |
7246
3560
OEC
8593
EXTR
CFISH