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CASH FLOW

You can view the cash flow for the last 5 years.
Sundaram-Clayton Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax-97.59-86.462.6611.07
     
Net CashFlow From Operating Activities45.50126.15104.97110.86
Net Cash Used In Investing Activities-277.58-185.97-99.02-46.15
Net Cash Used From Financing Activities151.0239.9696.56-106.96
     
Net Inc/Dec In Cash And Cash Equivalents-81.06-19.86102.51-42.25
Cash And Cash Equivalents Begin of Year95.48123.6121.1063.35
Cash And Cash Equivalents End Of Year14.42103.75123.6121.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-97.59
Net CashFlow From Operating Activities45.50
Net Cash Used In Investing Activities-277.58
Net Cash Used From Financing Activities151.02
Net Inc/Dec In Cash And Cash Equivalents-81.06
Cash And Cash Equivalents Begin of Year95.48
Cash And Cash Equivalents End Of Year14.42