Sundaram Clayton Cash Flow Annual

Trade
BSE: 544066 | NSE: SUNCLAY | ISIN: INE0Q3R01026 | Sector: -
2,120.00 -51.90 (-2.39%)Updated : 25 Nov 2024
Fiscal Period2024
Period End DateMar 24
Net Income/ Starting Line -97.37
Depreciation/ Depletion 103.24
Non- Cash Items 53.50
Changesin Working Capital -13.87
Cashfrom Operating Activities 45.50
Capital Expenditures -273.28
Other Investing Cash Flow Items Total -4.30
Cashfrom Investing Activities -277.58
Financing Cash Flow Items -52.00
Issuance( Retirement)of Debt Net 203.02
Cashfrom Financing Activities 151.02
Net Changein Cash -81.06
Cash Interest Paid 52.00
Cash Taxes Paid 24.78
*All figures in crores except per share values
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