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Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
India Market
SUNCLAY
Sundaram-Clayton Limited
RESEARCH TOOLSreports

Sundaram-Clayton Limited (SUNCLAY) Cash flow

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Sundaram-Clayton Limited Cash Flow

IN:SUNCLAY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUNCLAY's free cash flow was decreased by ₹-3.61B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -97.00M₹ 455.00M₹ 1.26B₹ 1.05B₹ 1.11B
Investing Cash Flow
₹ -3.07B₹ -2.78B₹ -1.86B₹ -990.20M₹ -461.50M
Financing Cash Flow
₹ 3.29B₹ 1.51B₹ 399.60M₹ 965.60M₹ -1.07B
End Cash Position
₹ 265.80M₹ 144.20M₹ 1.04B₹ 1.24B₹ 211.00M
Free Cash Flow
₹ -5.89B₹ -2.28B₹ -613.50M₹ -6.68B₹ 637.60M
Currency in INR

Sundaram-Clayton Limited Cash Flow