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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax-86.462.6611.07
    
Net CashFlow From Operating Activities126.15104.97110.86
Net Cash Used In Investing Activities-185.97-99.02-46.15
Net Cash Used From Financing Activities39.9696.56-106.96
    
Net Inc/Dec In Cash And Cash Equivalents-19.86102.51-42.25
Cash And Cash Equivalents Begin of Year123.6121.1063.35
Cash And Cash Equivalents End Of Year103.75123.6121.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-86.46
Net CashFlow From Operating Activities126.15
Net Cash Used In Investing Activities-185.97
Net Cash Used From Financing Activities39.96
Net Inc/Dec In Cash And Cash Equivalents-19.86
Cash And Cash Equivalents Begin of Year123.61
Cash And Cash Equivalents End Of Year103.75