Sundaram Brake Linings Limited (SUNDRMBRAK.NS)
INR 1159.1
(8.43%)
INR 1159.1
(8.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.85 Million | 11.1 Million | -27.77 Million | -38.72 Million | 171.26 Million | 25.18 Million |
| Net Income | 100.93 Million | -53.97 Million | 1.32 Million | 20.98 Million | 30.01 Million | 64.93 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 | -154.67 Million | -60.13 Million | 73.34 Million | -89.82 Million |
| Other non-cash items | 22.2 Million | 20.03 Million | 44.96 Million | -55.81 Million | 13.67 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 | - | 224 Thousand | - |
| Investment purchases | - | -25 Thousand | -21 Thousand | - | -234 Thousand | -9 Million |
| Sales/Maturities of investments | - | - | -101 Thousand | 234 Thousand | 10 Thousand | - |
| Other Investing Activities | 2.14 Million | 881 Thousand | 915 Thousand | 3.37 Million | 3.08 Million | 3.82 Million |
| Financing Cash Flow | -57.05 Million | 45.99 Million | 104.07 Million | 46.53 Million | -117.46 Million | 19.51 Million |
| Debt repayment | -57.05 Million | -16.78 Million | -36.6 Million | -57.56 Million | -103.09 Million | -36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.4 Million | 62.77 Million | 140.67 Million | 104.1 Million | -14.36 Million | 55.52 Million |
| Accounts receivables | 2.68 Million | -42.41 Million | 5.38 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 | -87.25 Million | -11.41 Million | -32.98 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 | - | - | 2000.00 | -2000.00 |
| 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 | -104.64 Million | -81.05 Million | 109.42 Million | -11.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.93 Million | 5.78 Million | 31.58 Million | 28.56 Million | 35 Million | -53.97 Million |
| Depreciation & Amortization | 63.83 Million | - | 16.17 Million | 15.91 Million | 15.44 Million | 61.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.82 Million | - | - | - | - | -16.02 Million |
| Other non-cash items | 22.2 Million | -5.78 Million | -31.58 Million | -28.56 Million | -35 Million | 20.03 Million |
| Investing Cash Flow | -62.9 Million | - | - | - | - | -57.45 Million |
| Investments in PPE | -63.2 Million | - | - | - | - | -58.31 Million |
| Acquisitions | 295 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.14 Million | - | - | - | - | 881 Thousand |
| Financing Cash Flow | -57.05 Million | - | - | - | - | 45.99 Million |
| Debt repayment | -57.05 Million | - | - | - | - | -16.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.4 Million | - | - | - | - | 62.77 Million |
| Accounts receivables | 2.68 Million | - | - | - | - | -42.41 Million |
| Accounts payables | -33.24 Million | - | - | - | - | 84.53 Million |
| Inventory | 110.93 Million | - | - | - | - | -71.78 Million |
| Other working capital | -99.19 Million | - | - | - | - | 13.63 Million |
| Cash at beginning of period | 2.53 Million | - | 9.15 Million | -22.66 Million | 2.53 Million | 2.89 Million |
| Cash at end of period | 3.34 Million | - | 41.5 Million | 9.15 Million | 33.42 Million | 2.53 Million |
| Capital Expenditure | -63.2 Million | - | - | - | - | -58.31 Million |
| Effect of forex changes on cash | -81 Thousand | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 810 Thousand | - | 32.35 Million | 31.82 Million | 30.89 Million | -359 Thousand |
| Free Cash Flow | 57.65 Million | - | 32.35 Million | 31.82 Million | 30.89 Million | -47.2 Million |
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