Sundram Fasteners Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
940.05 -4.35 (-0.46%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 158.47-81.38-62.5743.56
Net Changein Cash 14.23-35.0221.0611.51
Cash Taxes Paid 184.98151.57157.66165.31
Net Income/ Starting Line 715.00695.54660.66621.22
Total Cash Dividends Paid -151.81-122.17-119.54-208.42
Changesin Working Capital -548.18-341.65-416.93-432.29
Cashfrom Operating Activities 423.27588.72468.96401.18
Cash Interest Paid 34.2131.5432.1521.52
Cashfrom Financing Activities -27.55-235.09-214.26-186.38
Depreciation/ Depletion 223.91213.33197.97190.79
Other Investing Cash Flow Items Total 14.6011.884.301.54
Capital Expenditures -395.72-399.54-238.53-203.73
period Type ----
Foreign Exchange Effects -0.37-0.990.59-1.10
Non- Cash Items 32.5421.5027.2621.46
Financing Cash Flow Items -34.21-31.54-32.15-21.52
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -381.12-387.66-234.23-202.19
*All figures in crores except per share values
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