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Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
India Market
SUNCLAY
Sundaram-Clayton Limited
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Sundaram-Clayton Limited (SUNCLAY) Cash flow

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Sundaram-Clayton Limited Cash Flow

IN:SUNCLAY's free cash flow for Q1 2024 was ₹-1.53B. For the 2024 fiscal year, IN:SUNCLAY's free cash flow was decreased by ₹-1.66B and operating cash flow was ₹-71.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 455.00M₹ 1.26B₹ 1.05B₹ 1.11B₹ -354.00
Investing Cash Flow
₹ -2.78B₹ -1.86B₹ -990.20M₹ -461.50M₹ 0.00
Financing Cash Flow
₹ 1.51B₹ 399.60M₹ 965.60M₹ -1.07B₹ 0.00
End Cash Position
₹ 144.20M₹ 1.04B₹ 1.24B₹ 211.00M₹ 24.41K
Free Cash Flow
₹ -2.28B₹ -613.50M₹ -6.68B₹ 637.60M₹ -354.00
Currency in INR

Sundaram-Clayton Limited Cash Flow

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