Company Profile

Cash Flow

SUNDRAM FASTENERS LTD.

NSE : SUNDRMFASTBSE : 500403ISIN CODE : INE387A01021Industry : FastenersHouse : TVS Iyengar

BSE914.65-8.7 (-0.94 %)

PREV CLOSE ( ) 923.35

OPEN PRICE ( ) 914.30

BID PRICE (QTY) 912.30 (11)

OFFER PRICE (QTY) 913.65 (1)

VOLUME 1057

TODAY'S LOW / HIGH ( )906.30 931.00

52 WK LOW / HIGH ( )832.25 1504.1

NSE916.80-7.7 (-0.83 %)

PREV CLOSE( ) 924.50

OPEN PRICE ( ) 932.10

BID PRICE (QTY) 916.25 (71)

OFFER PRICE (QTY) 916.80 (11)

VOLUME 76159

TODAY'S LOW / HIGH( ) 907.05 932.10

52 WK LOW / HIGH ( )831.15 1505.95

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

6955.40

6606.60

6212.20

4857.00

3931.70

Adjustment

2348.30

2252.30

2122.50

1956.80

2280.50

Changes In working Capital

-1900.80

-2592.70

-2669.80

-1146.80

2034.90

Cash Flow after changes in Working Capital

7402.90

6266.20

5664.90

5667.00

8247.10

Cash Flow from Operating Activities

5887.20

4689.60

4011.80

4540.40

7177.20

Cash Flow from Investing Activities

-3876.60

-2342.30

-2021.90

-1978.60

-3211.80

Cash Flow from Financing Activities

-2350.90

-2142.60

-1863.80

-2702.40

-3767.50

Net Cash Inflow / Outflow

-340.30

204.70

126.10

-140.60

197.90

Opening Cash & Cash Equivalents

575.30

364.70

249.60

409.00

200.70

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-9.90

5.90

-11.00

-18.80

10.40

Closing Cash & Cash Equivalent

225.10

575.30

364.70

249.60

409.00