SUNDRMBRAK — Sundaram Brake Linings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.84bn
- IN₹3.18bn
- IN₹3.52bn
- 64
- 28
- 85
- 66
Annual cashflow statement for Sundaram Brake Linings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 21 | 1.33 | -54 | 115 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | 5.63 | -41.7 | 23.8 | 19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.8 | -122 | -61.1 | -19.8 | -46.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | -38.7 | -20.8 | 11.1 | 152 |
| Capital Expenditures | -61.8 | -42.3 | -76.9 | -58.3 | -63.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.09 | 3.61 | 0.893 | 0.856 | 2.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.8 | -38.7 | -76 | -57.5 | -61.1 |
| Financing Cash Flow Items | -14.4 | -11 | -18.1 | -37.2 | -33.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | 46.5 | 97.1 | 46 | -90.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | -30.9 | 0.323 | -0.359 | 0.81 |