tiprankstipranks
Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
India Market
SUNCLAY
Sundaram-Clayton Limited
RESEARCH TOOLSreports
Want to see IN:SUNCLAY full AI Analyst Report?

Sundaram-Clayton Limited (SUNCLAY) Cash flow

0 Followers

Sundaram-Clayton Limited Cash Flow

IN:SUNCLAY's free cash flow for Q2 2026 was ₹-889.40M. For the 2026 fiscal year, IN:SUNCLAY's free cash flow was decreased by ₹2.04B and operating cash flow was ₹376.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -1.10B₹ -97.00M₹ 455.00M₹ 1.26B₹ 1.05B
Investing Cash Flow
₹ 3.74B₹ -3.07B₹ -2.78B₹ -1.86B₹ -990.20M
Financing Cash Flow
₹ -2.46B₹ 3.29B₹ 1.51B₹ 399.60M₹ 965.60M
End Cash Position
₹ 541.20M₹ 265.80M₹ 144.20M₹ 1.04B₹ 1.24B
Free Cash Flow
₹ -3.85B₹ -5.89B₹ -2.28B₹ -613.50M₹ -6.68B
Currency in INR

Sundaram-Clayton Limited Cash Flow