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Business News/Market/Market Stats/Sundaram-Clayton Ltd share price/ Sundaram-Clayton Ltd Cash Flow Annual
Sundaram-Clayton Ltd Cash Flow Annual
1,282.50 +1.90 (0.15%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 |
|---|---|---|
| Period End Date | Mar 25 | Mar 24 |
| Issuance( Retirement)of Debt Net | 67.10 | 203.02 |
| Net Changein Cash | 12.16 | -81.06 |
| Cash Taxes Paid | 55.31 | 24.78 |
| Net Income/ Starting Line | 38.87 | -97.37 |
| Total Cash Dividends Paid | -15.62 | - |
| Changesin Working Capital | -88.72 | -13.87 |
| Cashfrom Operating Activities | -9.70 | 45.50 |
| Cash Interest Paid | 105.32 | 52.00 |
| Cashfrom Financing Activities | 329.15 | 151.02 |
| Depreciation/ Depletion | 173.11 | 103.24 |
| Other Investing Cash Flow Items Total | 272.16 | -4.30 |
| Capital Expenditures | -579.45 | -273.28 |
| period Type | - | - |
| Non- Cash Items | -132.96 | 53.50 |
| Financing Cash Flow Items | 277.67 | -52.00 |
| period Length | 12.00 | 12.00 |
| Cashfrom Investing Activities | -307.29 | -277.58 |
*All figures in crores except per share values
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