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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.87-97.37-86.462.6611.07
      
Net CashFlow From Operating Activities-9.7045.50126.15104.97110.86
Net Cash Used In Investing Activities-307.29-277.58-185.97-99.02-46.15
Net Cash Used From Financing Activities329.15151.0239.9696.56-106.96
      
Net Inc/Dec In Cash And Cash Equivalents12.16-81.06-19.86102.51-42.25
Cash And Cash Equivalents Begin of Year14.4295.48123.6121.1063.35
Cash And Cash Equivalents End Of Year26.5814.42103.75123.6121.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.87
Net CashFlow From Operating Activities-9.70
Net Cash Used In Investing Activities-307.29
Net Cash Used From Financing Activities329.15
Net Inc/Dec In Cash And Cash Equivalents12.16
Cash And Cash Equivalents Begin of Year14.42
Cash And Cash Equivalents End Of Year26.58