Automobiles » Auto & Trucks Parts | Sundaram Clayton Ltd.

Sundaram Clayton Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,204
4,781
6,412
7,098
8,407
-
Depreciation, Depletion & Amortization
2,139
2,384
3,171
3,776
4,468
-
Other Funds
67
85
-
-
-
-
Funds from Operations
3,324
4,365
7,335
8,542
9,129
-
Changes in Working Capital
1,419
3,766
2,906
511
6,486
-
Net Operating Cash Flow
4,743
600
10,241
8,031
2,643
-
Capital Expenditures
3,387
5,037
6,865
7,724
13,221
Sale of Fixed Assets & Businesses
3,290
779
416
138
436
Purchase/Sale of Investments
894
978
1,083
1,102
941
Net Investing Cash Flow
446
4,821
7,532
8,687
14,313
Cash Dividends Paid - Total
587
678
2,090
1,424
1,291
Issuance/Reduction of Debt, Net
3,436
4,075
752
2,826
7,523
Net Financing Cash Flow
3,585
3,481
2,842
255
12,224
Net Change in Cash
712
740
133
401
554
Free Cash Flow
1,356
4,210
3,376
307
10,578
Net Assets from Acquisitions
-
-
-
-
587
Other Sources
553
613
-
-
-
Change in Capital Stock
371
-
-
-
-
Other Uses
8
198
-
-
-

About Sundaram Clayton

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Address
Jayalakshmi Estates, 5th Floor
Chennai Tamil Nadu 600006
India
Employees -
Website http://www.sundaram-clayton.com
Updated 07/08/2019
Sundaram-Clayton Ltd. engages in the manufacture and supply of aluminum die castings for automotive and non-automotive sector. It operates through the following segments: Automotive vehicles and parts; Automotive components; and Others. Its products include flywheel housing, gear housing, clutch housing, filter heads, air connectors, lube oil cooler cover assembly, filtration module casting, turbo charger, compressor cover assembly, charge air pipe, intake manifold, and cover coolant duct for the truck segment.

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