Automobiles » Auto & Trucks Parts | Sundaram Brake Linings Ltd.

Sundaram Brake Linings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,210.00
89,296.00
3,065.00
14,327.00
37,552.00
Depreciation, Depletion & Amortization
81,092.00
68,877.00
55,439.00
53,770.00
43,034.00
Other Funds
21,339.00
365.00
39,130.00
39,660.00
20,748.00
Funds from Operations
103,641.00
20,784.00
19,374.00
107,757.00
101,334.00
Changes in Working Capital
46,095.00
19,905.00
39,483.00
63,259.00
62,677.00
Net Operating Cash Flow
57,546.00
40,689.00
58,857.00
171,016.00
38,657.00
Capital Expenditures
58,394.00
26,628.00
21,087.00
20,742.00
7,870.00
Sale of Fixed Assets & Businesses
71.00
-
-
842.00
142.00
Purchase/Sale of Investments
59.00
150.00
-
-
7.00
Net Investing Cash Flow
96,184.00
26,778.00
21,087.00
19,900.00
7,721.00
Cash Dividends Paid - Total
-
-
-
424.00
1.00
Issuance/Reduction of Debt, Net
48,642.00
54,015.00
59,470.00
150,657.00
31,276.00
Net Financing Cash Flow
48,642.00
54,015.00
59,470.00
151,081.00
31,277.00
Net Change in Cash
10,004.00
13,452.00
21,700.00
35.00
341.00
Free Cash Flow
848.00
67,317.00
37,770.00
150,274.00
30,787.00
Other Uses
37,802.00
-
-
-
-

About Sundaram Brake Linings

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Address
M.T.H. Road
Chennai Tamil Nadu 600050
India
Employees -
Website http://www.tvsbrakelinings.com
Updated 09/14/2018
Sundaram Brake Linings Ltd. engages in the manufacture of automotive, non-automotive, railways, and industrial friction materials. The company offers brake linings, clutch facings, disc brake pads, and other related products. Its products are used in commercial vehicles, passenger cars, tractors, railways, and two wheelers.

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