Sundaram Clayton Ltd
NSE: SUNCLAY BSE: 544066
₹1192.20
(-7.09%)
Thu, 09 Apr 2026, 04:59 am
Market Cap26.25B
PE Ratio0
Dividend0.37
Producer Manufacturing
Auto Parts: OEM
24.5KSundaram Clayton Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -8.45B | -9.86B | -1.03B | -1.73B |
| Accumulated depreciation, total | — | -29.73B | -35.97B | -12.28B | -13.03B |
| Cash from operating activities | -354 | -15.79B | -43.82B | 53.70M | -1.17B |
| Funds from operations | -31.47K | 16.67B | 22.32B | -159.60M | -796.20M |
| Net income (cash flow) | -31.47K | 4.41B | 6.50B | -1.20B | -106.50M |
| Depreciation & amortization (cash flow) | — | 8.45B | 9.86B | 1.03B | 1.73B |
| Depreciation/depletion | — | 7.30B | 7.86B | 1.03B | 1.72B |
| Amortization | — | 1.14B | 2.00B | 4.10M | 7.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -3.62B | -7.67B | -218.30M | -2.92B |
| Changes in working capital | 31.11K | -32.46B | -66.14B | 213.30M | -377.30M |
| Cash from investing activities | 0 | -17.66B | -15.64B | -2.79B | -3.09B |
| Capital expenditures | 0 | -10.36B | -14.85B | -2.73B | -5.79B |
| Capital expenditures - fixed assets | 0 | -10.36B | -14.85B | -2.73B | -5.79B |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 |
| Cash from financing activities | 0 | 32.82B | 62.23B | 2.03B | 4.34B |
| Free cash flow | -350 | -26.16B | -58.67B | -2.68B | -6.97B |
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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