Sundram Fasteners 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 Sundram Fasteners Limited generated cash of $5,887,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,350,900,000 last year. Net change in cash is therefore -$350,200,000.
Cash Flow
| 2010 | 1.90B | -666.94M | -1.33B |
|---|---|---|---|
| 2011 | 445.41M | -1.41B | 1.01B |
| 2012 | 2.05B | -1.82B | -196.58M |
| 2016 | 5.93B | -1.80B | -4.11B |
| 2018 | 4.56B | -2.95B | -1.67B |
| 2020 | 7.17B | -3.21B | -3.76B |
| 2021 | 4.54B | -1.97B | -2.70B |
| 2023 | 4.68B | -2.34B | -2.14B |
| 2024 | 5.88B | -3.87B | -2.35B |
SUNDRMFAST.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 575.3M | 364.7M | 409M | 200.7M | 371.4M | 248.44M | 122.43M | 80.14M | 183.68M |
Operating activities | |||||||||
Net income | 5.21B | 6.60B | 4.85B | 3.93B | 5.53B | 1.39B | 995.69M | 1.12B | 476.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.13B | 1.97B | 1.79B | 1.69B | 1.12B | 1.17B | 836.71M | 719.80M | 663.75M |
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 | 0 | 317M | 0 | 0 | 0 | 333.84M | 0 | 0 | 0 |
Inventories | -279.4M | -1.02B | -1.01B | 810.2M | -741.5M | 1.02B | -563.17M | -769.66M | 477.41M |
Accounts payable | 113.6M | -317M | 0 | 0 | 0 | 1.06B | 0 | 0 | 0 |
Cash generated by operating activities | 5.88B | 4.68B | 4.54B | 7.17B | 4.56B | 5.93B | 2.05B | 445.41M | 1.90B |
Investing activities | |||||||||
Purchases Of Investments | -18.83B | -13.43B | -6.98B | -11.90B | -6.22B | -6.64B | -4.98B | -81K | -5.90M |
Investments In Property Plant And Equipment | -3.99B | -2.38B | -1.94B | -3.27B | -3.01B | -1.91B | -1.77B | -1.45B | -754.98M |
Acquisitions Net | 0 | 105.6M | 169.1M | -3.20B | 11.2M | 6.84M | 0 | 0 | 0 |
Cash generated by investing activities | -3.87B | -2.34B | -1.97B | -3.21B | -2.95B | -1.80B | -1.82B | -1.41B | -666.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.22B | -1.19B | -280.3M | -1.84B | -1.19B | -749.18M | -320.36M | -255.95M | -221.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -732.9M | -1.19B | -2.02B | -1.34B | -74.9M | -2.89B | 0 | 0 | 0 |
Cash used in financing activities | -2.35B | -2.14B | -2.70B | -3.76B | -1.67B | -4.11B | -196.58M | 1.01B | -1.33B |
Net Change In Cash | -350.2M | 210.6M | -159.4M | 208.3M | -64.9M | 19.40M | 42.52M | 42.29M | -103.54M |
Cash at end of period | 225.1M | 575.3M | 249.6M | 409M | 306.5M | 267.85M | 164.95M | 122.43M | 80.14M |
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