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Sundram Fasten.

38
Sell
  • Market Cap: Mid Cap
  • Industry: Fasteners
  • ISIN: INE387A01021
  • NSEID: SUNDRMFAST
  • BSEID: 500403
INR
884.00
-15 (-1.67%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.29 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Sundram Fasten. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
695.00
660.00
621.00
485.00
393.00
652.00
Adjustment
234.00
225.00
212.00
195.00
228.00
183.00
Changes In working Capital
-190.00
-259.00
-266.00
-114.00
203.00
-208.00
Cash Flow after changes in Working Capital
740.00
626.00
566.00
566.00
824.00
628.00
Cash Flow from Operating Activities
588.00
468.00
401.00
454.00
717.00
457.00
Cash Flow from Investing Activities
-388.00
-233.00
-203.00
-199.00
-320.00
-594.00
Cash Flow from Financing Activities
-235.00
-214.00
-186.00
-270.00
-376.00
126.00
Net Cash Inflow / Outflow
-35.00
21.00
11.00
-15.00
20.00
-10.00
Opening Cash & Cash Equivalents
57.00
36.00
24.00
40.00
20.00
30.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
22.00
57.00
36.00
24.00
40.00
20.00
Compare Cash Flow Results of Sundram Fasten.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
695.54
72.2
623.00
863.35%
Adjustment
234.83
45.37
189.00
417.59%
Changes In working Capital
-190.08
4.42
-194.00
-4400.45%
Cash Flow after changes in Working Capital
740.29
121.99
619.00
506.84%
Cash Flow from Operating Activities
588.72
101.63
487.00
479.28%
Cash Flow from Investing Activities
-388.65
-48.74
-340.00
-697.39%
Cash Flow from Financing Activities
-235.09
-32.89
-203.00
-614.78%
Net Cash Inflow / Outflow
-35.02
20
-55.00
-275.10%
Opening Cash & Cash Equivalents
57.53
4.6
53.00
1150.65%
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
22.51
24.61
-2.00
-8.53%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 25.54% vs 16.90% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
588.72
468.96
25.54%