Sundaram Brake Linings 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 Brake Linings Limited generated cash of $152,107,000, which is more than the previous year. Cash used in financing activities reached the amount of -$90,164,000 last year. Net change in cash is therefore $810,000.
Cash Flow
| 2010 | 53.85M | -57.24M | 165.73M |
|---|---|---|---|
| 2011 | 40.28M | -183.84M | 80.54M |
| 2012 | 76.69M | -93.61M | -19.26M |
| 2016 | 84.01M | -17.22M | -63.08M |
| 2018 | 42.08M | 7.76M | -50.18M |
| 2020 | 171.26M | -58.76M | -117.46M |
| 2021 | -38.72M | -38.71M | 46.53M |
| 2023 | 11.10M | -57.45M | 45.99M |
| 2024 | 152.10M | -61.05M | -90.16M |
SUNDRMBRAK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.53M | 2.89M | 33.47M | 38.43M | 35.78M | 32.63M | 114.76M | 177.78M | 15.44M |
Operating activities | |||||||||
Net income | 100.93M | -53.97M | 20.98M | 30.01M | 37.55M | 3.03M | 5.64M | 63.01M | 61.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 63.83M | 61.08M | 56.23M | 54.23M | 43.06M | 55.43M | 76.25M | 63.25M | 59.35M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.68M | -42.41M | -122.49M | 112.58M | -81.70M | -8.14M | 0 | 0 | 0 |
Inventories | 110.93M | -71.78M | 34.27M | 8.68M | -30.80M | -32.07M | -48.22M | -16.37M | -15.13M |
Accounts payable | -33.24M | 84.53M | 39.50M | -14.94M | 48.67M | 33.11M | 0 | 0 | 0 |
Cash generated by operating activities | 152.10M | 11.10M | -38.72M | 171.26M | 42.08M | 84.01M | 76.69M | 40.28M | 53.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -25K | 0 | -234K | -9K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.2M | -58.31M | -42.32M | -61.84M | -7.87M | -21.08M | -105.86M | -197.49M | -66.89M |
Acquisitions Net | 0 | 0 | 0 | 224K | 142K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -61.05M | -57.45M | -38.71M | -58.76M | 7.76M | -17.22M | -93.61M | -183.84M | -57.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.97M |
Payments for dividends | 0 | 0 | 0 | 0 | -1K | 0 | -16.09M | -15.73M | -26.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -57.05M | 83.14M | -57.56M | -103.09M | -31.27M | -59.47M | -31.63M | -54.11M | -54.8M |
Cash used in financing activities | -90.16M | 45.99M | 46.53M | -117.46M | -50.18M | -63.08M | -19.26M | 80.54M | 165.73M |
Net Change In Cash | 810K | -359K | -30.90M | -4.95M | -341K | 3.69M | -36.18M | -63.02M | 162.34M |
Cash at end of period | 3.34M | 2.53M | 2.57M | 33.47M | 35.44M | 36.33M | 78.57M | 114.76M | 177.78M |
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