Sundaram Brake Linings Ltd
NSE: SUNDRMBRAK BSE: 590072
₹605.15
(-4.56%)
Tue, 03 Mar 2026, 11:31 am
Market Cap2.38B
PE Ratio0
Dividend0.25
Producer Manufacturing
Auto Parts: OEM
24.5KSundaram Brake Linings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.15M | -47.44M | -57.66M | -58.20M | -59.35M | -63.26M | -76.25M | -77.98M | -81.09M | -68.88M | -55.44M | -53.77M | -43.06M | -49.45M | -54.24M | -56.24M | -80.61M | -61.11M | -63.84M | -59.68M |
| Accumulated depreciation, total | -385.26M | -429.79M | -487.25M | -539.34M | -597.71M | -660.55M | -732.71M | -804.28M | -847.13M | -937.89M | -58.35M | -108.10M | -151.13M | -200.54M | -250.51M | -302.56M | -378.55M | -376.53M | -433.76M | -487.18M |
| Cash from operating activities | 100.62M | 110.49M | 172.83M | 133.93M | 39.99M | 80.65M | 44.71M | 16.64M | 57.55M | -40.69M | 58.86M | 171.02M | 38.66M | 12.52M | 160.06M | -46.37M | -45.03M | -25.17M | 120.85M | -36.12M |
| Funds from operations | 148.90M | 181.40M | 107.97M | 67.08M | 126.50M | 160.82M | 40.71M | 40.02M | 103.64M | -20.78M | 19.37M | 107.76M | 101.33M | 102.34M | 55.48M | 13.76M | 109.64M | -9.14M | 139.68M | 100.48M |
| Net income (cash flow) | 101.42M | 137.73M | 70.77M | 45.13M | 61.71M | 63.01M | 5.65M | -44.08M | -52.16M | -145.47M | -4.09M | 17.59M | 37.65M | 70.54M | 25.17M | 60.01M | 777.00K | -47.82M | 100.94M | 51.73M |
| Depreciation & amortization (cash flow) | 42.15M | 47.44M | 57.66M | 58.20M | 59.35M | 63.26M | 76.25M | 77.98M | 81.09M | 68.88M | 55.44M | 53.77M | 43.06M | 49.45M | 54.24M | 56.24M | 80.61M | 61.11M | 63.81M | 59.65M |
| Depreciation/depletion | 41.87M | 46.97M | 57.46M | 58.00M | 59.15M | 63.26M | 76.25M | 77.98M | 81.09M | 68.88M | 55.44M | 53.77M | 43.06M | 49.45M | — | — | — | 57.02M | 57.87M | 52.86M |
| Amortization | 276.00K | 476.00K | 200.00K | 200.00K | 200.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 4.10M | 5.93M | 6.79M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.39M | -80.65M | -55.78M | -25.25M | -9.57M | 14.75M | -23.97M | 3.11M | 21.34M | -365.00K | -39.13M | 39.66M | 20.72M | -12.04M | -28.77M | -63.47M | 27.70M | -16.28M | -39.58M | -20.58M |
| Changes in working capital | -48.28M | -70.91M | 64.86M | 66.85M | -86.50M | -80.17M | 4.00M | -23.38M | -46.09M | -19.91M | 39.48M | 63.26M | -62.68M | -89.83M | 104.58M | -60.13M | -154.67M | -16.03M | -18.82M | -136.60M |
| Cash from investing activities | -98.68M | -173.68M | -59.78M | -17.39M | -65.33M | -197.16M | -100.27M | -46.80M | -96.18M | -26.78M | -21.09M | -19.90M | -7.72M | -45.54M | -61.68M | -42.09M | -76.79M | -58.34M | -62.91M | -71.34M |
| Capital expenditures | -97.91M | -177.04M | -61.64M | -28.62M | -66.90M | -206.94M | -105.86M | -59.05M | -58.39M | -26.63M | -21.09M | -20.74M | -7.87M | -36.54M | -61.85M | -42.33M | -76.87M | -58.31M | -63.20M | -80.56M |
| Capital expenditures - fixed assets | -97.91M | -177.04M | -61.64M | -28.62M | -66.90M | -206.94M | -105.86M | -59.05M | -58.39M | -26.63M | -21.09M | -20.74M | -7.87M | -36.54M | -61.85M | -42.33M | -76.87M | -58.31M | -63.20M | -80.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -3.37M | 71.23M | -113.75M | -126.12M | 187.68M | 53.48M | 19.38M | -11.29M | 48.64M | 54.02M | -59.47M | -151.08M | -31.28M | 36.01M | -103.10M | 57.56M | 122.14M | 83.15M | -57.05M | 106.86M |
| Free cash flow | 2.72M | -66.56M | 111.19M | 105.31M | -26.90M | -126.28M | -61.15M | -42.41M | -848.00K | -67.32M | 37.77M | 150.27M | 30.79M | -24.02M | 98.21M | -88.70M | -121.90M | -83.48M | 57.65M | -116.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800