Sundaram-Clayton Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sundaram-Clayton Limited generated cash of $455,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,510,200,000 last year. Net change in cash is therefore -$810,600,000.
Cash Flow
| 2020 | -354 | 0 | 0 |
|---|---|---|---|
| 2023 | 1.26B | -1.85B | 399.6M |
| 2024 | 455M | -2.77B | 1.51B |
SUNCLAY.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 954.8M | 1.23B | 24.76K |
Operating activities | |||
Net income | -973.7M | -864.6M | -17.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.03B | 1.43B | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -417.9M | 145.4M | 0 |
Inventories | 362.8M | -168.1M | 0 |
Accounts payable | 518.79M | 0 | 0 |
Cash generated by operating activities | 455M | 1.26B | -354 |
Investing activities | |||
Purchases Of Investments | -115M | 0 | 0 |
Investments In Property Plant And Equipment | -2.73B | -1.87B | 0 |
Acquisitions Net | 48.1M | -8.5M | 0 |
Cash generated by investing activities | -2.77B | -1.85B | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 2.12B | 1.10B | 0 |
Cash used in financing activities | 1.51B | 399.6M | 0 |
Net Change In Cash | -810.6M | -198.6M | -354 |
Cash at end of period | 144.2M | 1.03B | 24.41K |
| Data source | Data source | Data source |