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CASH FLOW

You can view the cash flow for the last 5 years.
Sundram Fasteners Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax715.00695.54660.66621.22485.70
      
Net CashFlow From Operating Activities423.27588.72468.96401.18454.04
Net Cash Used In Investing Activities-381.12-387.66-234.23-202.19-197.86
Net Cash Used From Financing Activities-27.55-235.09-214.26-186.38-270.24
Foreign Exchange Gains / Losses-0.37-0.990.59-1.10-1.88
      
Net Inc/Dec In Cash And Cash Equivalents14.23-35.0221.0611.51-15.94
Cash And Cash Equivalents Begin of Year22.5157.5336.4724.9640.90
Cash And Cash Equivalents End Of Year36.7422.5157.5336.4724.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax715.00
Net CashFlow From Operating Activities423.27
Net Cash Used In Investing Activities-381.12
Net Cash Used From Financing Activities-27.55
Foreign Exchange Gains / Losses-0.37
Net Inc/Dec In Cash And Cash Equivalents14.23
Cash And Cash Equivalents Begin of Year22.51
Cash And Cash Equivalents End Of Year36.74