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Sundram Fasteners Cash Flow Annual
BSE: 500403 | NSE: SUNDRMFAST | ISIN: INE387A01021 | Sector: Misc. Fabricated Products1,256.15 +57.30 (4.76%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -228.37 | 158.47 | -81.38 | -62.57 |
| Net Changein Cash | 44.17 | 14.23 | -35.02 | 21.06 |
| Cash Taxes Paid | 177.00 | 184.98 | 151.57 | 157.66 |
| Net Income/ Starting Line | 788.07 | 715.00 | 695.54 | 660.66 |
| Total Cash Dividends Paid | -168.53 | -151.81 | -122.17 | -119.54 |
| Changesin Working Capital | -206.89 | -548.18 | -341.65 | -416.93 |
| Cashfrom Operating Activities | 837.04 | 423.27 | 588.72 | 468.96 |
| Cash Interest Paid | 39.27 | 34.21 | 31.54 | 32.15 |
| Cashfrom Financing Activities | -436.17 | -27.55 | -235.09 | -214.26 |
| Depreciation/ Depletion | 236.00 | 223.91 | 213.33 | 197.97 |
| Other Investing Cash Flow Items Total | 11.70 | 14.60 | 11.88 | 4.30 |
| Capital Expenditures | -372.05 | -395.72 | -399.54 | -238.53 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3.65 | -0.37 | -0.99 | 0.59 |
| Non- Cash Items | 19.86 | 32.54 | 21.50 | 27.26 |
| Financing Cash Flow Items | -39.27 | -34.21 | -31.54 | -32.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -360.35 | -381.12 | -387.66 | -234.23 |
*All figures in crores except per share values
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