Cash Flow | Sundaram-Clayton Ltd. | R Wadiwala Securities Pvt Ltd

SUNDARAM-CLAYTON LTD.

NSE : SUNCLAYBSE : 544066ISIN CODE : INE0Q3R01026Industry : Auto AncillaryHouse : Private
BSE1330.50-57.75 (-4.16 %)
PREV CLOSE (Rs.) 1388.25
OPEN PRICE (Rs.) 1364.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH (Rs.)1319.00 1364.60
52 WK LOW / HIGH (Rs.)1110.2 2503.6
NSE1337.90-47.5 (-3.43 %)
PREV CLOSE( Rs. ) 1385.40
OPEN PRICE (Rs.) 1384.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12714
TODAY'S LOW / HIGH(Rs.) 1319.10 1385.00
52 WK LOW / HIGH (Rs.)1112.8 2538.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax388.70-973.70-864.6026.60110.70
Adjustment401.501567.401937.301777.901159.20
Changes In working Capital-334.10109.10463.60-589.40-119.20
Cash Flow after changes in Working Capital456.10702.801536.301215.101150.70
Cash Flow from Operating Activities-97.00455.001261.501049.701108.60
Cash Flow from Investing Activities-3072.90-2775.80-1859.70-990.20-461.50
Cash Flow from Financing Activities3291.501510.20399.60965.60-1069.60
Net Cash Inflow / Outflow121.60-810.60-198.601025.10-422.50
Opening Cash & Cash Equivalents144.20954.801236.10211.00633.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent265.80144.201037.501236.10211.00