Cash Flow Sundaram Clayton Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
328.00
38.00
-97.00
-86.00
2.00
11.00
Adjustment
-204.00
32.00
156.00
193.00
177.00
115.00
Changes In working Capital
-97.00
-61.00
10.00
46.00
-58.00
-11.00
Cash Flow after changes in Working Capital
26.00
10.00
70.00
153.00
121.00
115.00
Cash Flow from Operating Activities
-4.00
-45.00
45.00
126.00
104.00
110.00
Cash Flow from Investing Activities
376.00
-260.00
-277.00
-185.00
-99.00
-46.00
Cash Flow from Financing Activities
-354.00
318.00
151.00
39.00
96.00
-106.00
Net Cash Inflow / Outflow
17.00
12.00
-81.00
-19.00
102.00
-42.00
Opening Cash & Cash Equivalents
26.00
14.00
95.00
123.00
21.00
63.00
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
44.00
26.00
14.00
103.00
123.00
21.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sundaram Clayton
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
626.83
219.8
407.00
185.18%
Adjustment
-310.07
15.59
-325.00
-2088.90%
Changes In working Capital
-30.69
-10.1
-20.00
-203.86%
Cash Flow after changes in Working Capital
286.07
225.29
61.00
26.98%
Cash Flow from Operating Activities
256.19
172.55
84.00
48.47%
Cash Flow from Investing Activities
69.85
-94.19
163.00
174.16%
Cash Flow from Financing Activities
-296.71
-48.75
-248.00
-508.64%
Net Cash Inflow / Outflow
29.33
29.61
0.00
-0.95%
Opening Cash & Cash Equivalents
0.42
8.57
-8.00
-95.10%
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
29.75
38.19
-9.00
-22.10%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 90.20% vs -198.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-4.41
-45.00
90.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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