Cash Flow Sundaram Clayton Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-97.00
-86.00
2.00
11.00
Adjustment
156.00
193.00
177.00
115.00
Changes In working Capital
10.00
46.00
-58.00
-11.00
Cash Flow after changes in Working Capital
70.00
153.00
121.00
115.00
Cash Flow from Operating Activities
45.00
126.00
104.00
110.00
Cash Flow from Investing Activities
-277.00
-185.00
-99.00
-46.00
Cash Flow from Financing Activities
151.00
39.00
96.00
-106.00
Net Cash Inflow / Outflow
-81.00
-19.00
102.00
-42.00
Opening Cash & Cash Equivalents
95.00
123.00
21.00
63.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
14.00
103.00
123.00
21.00
Compare Cash Flow Results of Sundaram Clayton
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-97.37
937.3
-1,034.00
-110.39%
Adjustment
156.74
291.31
-135.00
-46.19%
Changes In working Capital
10.91
-190.2
200.00
105.74%
Cash Flow after changes in Working Capital
70.28
1038.41
-968.00
-93.23%
Cash Flow from Operating Activities
45.5
805.54
-760.00
-94.35%
Cash Flow from Investing Activities
-277.58
-36.52
-241.00
-660.08%
Cash Flow from Financing Activities
151.02
-720.44
871.00
120.96%
Net Cash Inflow / Outflow
-81.06
48.59
-129.00
-266.82%
Opening Cash & Cash Equivalents
95.48
230.49
-135.00
-58.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
14.42
279.08
-265.00
-94.83%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -63.93% vs 20.18% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
45.50
126.15
-63.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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