Sundram Fasteners Ltd
NSE: SUNDRMFAST BSE: 500403
₹873.15
(-4.00%)
Wed, 11 Mar 2026, 05:15 am
Market Cap184.53B
PE Ratio33.10
Dividend0.91
Producer Manufacturing
Auto Parts: OEM
24.5KSundram Fasteners 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 | -310.50M | -422.79M | -475.18M | -609.65M | -663.75M | -719.80M | -836.71M | -941.88M | -1.02B | -1.16B | -1.12B | -1.04B | -1.12B | -1.28B | -1.70B | -1.79B | -1.90B | -1.98B | -2.13B | -2.24B |
| Accumulated depreciation, total | -2.13B | -4.49B | -4.87B | -5.74B | -6.27B | -6.73B | -7.90B | -8.85B | -10.31B | -11.17B | -8.92B | -2.05B | -3.15B | -4.39B | -5.99B | -7.70B | -9.50B | -11.33B | -13.22B | -15.35B |
| Cash from operating activities | 261.39M | 1.49B | 592.44M | 558.11M | 1.50B | 85.69M | 1.48B | 2.09B | 3.77B | 668.87M | 5.57B | 2.09B | 4.22B | 4.21B | 6.72B | 4.28B | 3.82B | 4.42B | 5.62B | 3.82B |
| Funds from operations | 1.02B | 1.07B | 1.28B | 1.27B | 877.74M | 1.95B | 2.33B | 1.79B | 1.96B | 3.00B | 3.15B | 4.68B | 5.47B | 6.28B | 4.68B | 5.42B | 6.49B | 7.01B | 7.52B | 7.45B |
| Net income (cash flow) | 593.06M | 707.90M | 700.71M | 307.37M | 479.81M | 1.13B | 995.70M | 929.33M | 1.21B | 1.31B | 1.26B | 3.38B | 3.87B | 4.57B | 3.25B | 3.59B | 4.57B | 4.95B | 5.22B | 5.39B |
| Depreciation & amortization (cash flow) | 310.50M | 422.79M | 475.18M | 609.65M | 663.75M | 719.80M | 836.71M | 941.88M | 1.02B | 1.16B | 1.12B | 1.04B | 1.12B | 1.28B | 1.70B | 1.79B | 1.90B | 1.98B | 2.13B | 2.24B |
| Depreciation/depletion | 310.50M | 422.79M | 472.60M | 603.69M | 658.63M | 706.02M | 823.86M | 917.54M | 997.34M | 1.14B | 1.11B | 1.04B | 1.12B | 1.28B | 1.69B | 1.78B | 1.90B | 1.96B | 2.12B | 2.22B |
| Amortization | — | — | 2.58M | 5.97M | 5.12M | 13.79M | 12.85M | 24.34M | 21.66M | 18.55M | 16.01M | 3.00M | 2.50M | 3.60M | 9.50M | 9.40M | 9.00M | 14.20M | 14.90M | 18.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -228.61M | -461.46M | -295.07M | 258.03M | -578.25M | -329.97M | -39.24M | -526.44M | -744.39M | 15.35M | 642.42M | -948.30M | -1.19B | -1.53B | -942.80M | -1.23B | -1.62B | -1.57B | -1.57B | -1.94B |
| Changes in working capital | -759.68M | 428.49M | -686.84M | -708.56M | 620.46M | -1.86B | -851.71M | 292.64M | 1.81B | -2.33B | 2.42B | -2.59B | -1.24B | -2.07B | 2.03B | -1.15B | -2.67B | -2.59B | -1.90B | -3.63B |
| Cash from investing activities | -1.34B | -1.14B | -2.04B | -1.18B | -668.33M | -1.42B | -1.83B | -1.11B | -1.83B | -1.37B | -1.90B | -2.40B | -3.01B | -5.99B | -3.25B | -2.04B | -2.05B | -2.39B | -3.92B | -3.74B |
| Capital expenditures | -906.49M | -1.16B | -2.04B | -1.23B | -754.98M | -1.46B | -1.78B | -1.39B | -1.83B | -1.41B | -1.89B | -2.40B | -3.01B | -5.95B | -3.28B | -1.95B | -2.04B | -2.39B | -4.00B | -3.80B |
| Capital expenditures - fixed assets | -905.73M | -1.16B | -2.04B | -1.23B | -754.98M | -1.46B | -1.78B | -1.33B | -1.82B | -1.41B | -1.89B | -2.40B | -3.01B | -5.95B | -3.28B | -1.95B | -2.04B | -2.39B | -4.00B | -3.80B |
| Capital expenditures - other assets | -764.00K | 0 | 0 | 0 | 0 | -1.91M | -1.73M | -65.17M | -10.14M | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 1.05B | -167.47M | 1.57B | 390.73M | -933.42M | 1.37B | 400.68M | -918.15M | -1.91B | 695.55M | -3.65B | 446.90M | -1.27B | 1.66B | -3.27B | -2.38B | -1.65B | -1.82B | -2.04B | 66.60M |
| Free cash flow | -644.34M | 335.82M | -1.45B | -674.31M | 743.22M | -1.37B | -300.12M | 759.47M | 1.95B | -740.33M | 3.68B | -312.50M | 1.21B | -1.74B | 3.44B | 2.33B | 1.79B | 2.03B | 1.62B | 13.80M |
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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