Sundram Fasteners Limited (SUNDRMFAST.NS)

INR 1124.2

(1.29%)

Annual Cash Flows

(In INR)
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 -2.07 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 105.6 Million 75.4 Million 169.1 Million -3.2 Billion 47 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 118.8 Million 43 Million -100 Thousand -42.9 Million 3.25 Billion -10.4 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 -2.02 Billion -140.1 Million -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 -128.1 Million 176.9 Million 529.6 Million -398.8 Million -1.78 Billion 3.48 Billion
Accounts receivables - 317 Million 136.7 Million - - -
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 -1.56 Billion -1.26 Billion -136.3 Million 1.22 Billion -826.7 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

Cash Flow Charts