Industrial Goods » Industrial Products | Sundram Fasteners Ltd.

Sundram Fasteners Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,686
1,824
1,390
4,585
5,539
Depreciation, Depletion & Amortization
1,019
1,158
1,121
1,042
1,120
Other Funds
-
-
-
9
8
Funds from Operations
1,961
2,997
3,153
4,679
5,475
Changes in Working Capital
1,812
2,328
2,416
2,593
1,250
Net Operating Cash Flow
3,773
669
5,569
2,085
4,225
Capital Expenditures
1,832
1,409
1,890
2,398
3,013
Sale of Fixed Assets & Businesses
6
74
7
40
11
Purchase/Sale of Investments
3
36
22
40
11
Net Investing Cash Flow
1,829
1,371
1,905
2,399
3,012
Cash Dividends Paid - Total
370
456
749
431
1,188
Issuance/Reduction of Debt, Net
1,537
1,151
2,896
-
-
Net Financing Cash Flow
1,907
696
3,646
447
1,271
Net Change in Cash
37
6
19
121
65
Free Cash Flow
1,951
740
3,680
313
1,212
Change in Capital Stock
-
-
-
45
-
Exchange Rate Effect
-
-
-
13
6

About Sundram Fasteners

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Address
98-A, VII Floor
Chennai Tamil Nadu 600004
India
Employees -
Website http://www.sundram.com
Updated 09/14/2018
Sundram Fasteners Ltd. engages in the manufacture and marketing of automotive and engineering components. Its products include high tensile fasteners, cold extruded parts, powder metal parts, iron powder, radiator caps, gear shifters, hubs and shafts, hot forged parts, water pumps, oil pumps, fuel pumps, rocker arm assemblies, cam followers, bearing housings, tappets and other engine components. The company was founded on December 10, 1962 and is headquartered in Chennai, India.

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