Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

SUNDARAM-CLAYTON LTD.

NSE : SUNCLAYBSE : 544066ISIN CODE : INE0Q3R01026Industry : Auto AncillaryHouse : Private
BSE1232.50-0.6 (-0.05 %)
PREV CLOSE ( ) 1233.10
OPEN PRICE ( ) 1221.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89
TODAY'S LOW / HIGH ( )1201.50 1263.00
52 WK LOW / HIGH ( )1110.2 2503.6
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

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.