30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Sundram Fasteners Ltd.

BSE

  • 390.85 -2.20 (-0.56%)
  • Vol: 162665
  • BSE Code: 500403
  • PREV. CLOSE
    393.05
  • OPEN PRICE
    397.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    390.85(1025)

NSE

  • 386.00 0.00 (0%)
  • Vol: 266332
  • NSE Code: SUNDRMFAST
  • PREV. CLOSE
    386.00
  • OPEN PRICE
    394.95
  • BID PRICE (QTY.)
    386.00(1558)
  • OFFER PRICE (QTY.)
    0.00(0)

Sundram Fasteners Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1396.42
1823.74
1686.00
1375.46
1564.14
Adjustment
2601.94
2199.59
1243.42
1484.74
1810.29
Changes In working Capital
2439.02
-2331.11
1812.16
292.64
-851.71
Cash Flow after changes in Working Capital
6437.39
1692.21
4741.58
3152.84
2522.73
Cash Flow from Operating Activities
5930.86
1059.95
4270.31
2742.14
2059.21
Cash Flow from Investing Activities
-1800.79
-1272.53
-1795.89
-1057.40
-1820.10
Cash Flow from Financing Activities
-4110.67
202.80
-2437.75
-1628.15
-196.59
Net Cash Inflow / Outflow
19.41
-9.78
36.68
56.59
42.53
Opening Cash & Cash Equivalents
248.45
258.23
221.55
164.96
122.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
267.86
248.45
258.23
221.55
164.96