Sundaram Clayton cash flow

Latest FY26

Cash from operations: −₹4.4cr−₹9.7 cr in FY25
Capital spending: ₹275cr−52.5% on FY25
Free cash flow: −₹280cr−₹589 cr in FY25
Cash from financing: −₹354cr₹329 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	206	173	103
	—	0.0	2.0	—
	—	108	104	57.5
	—	−2.5	−2.0	−1.0
	—	0.0	0.0	−0.4
	—	4.0	1.9	—
	—	9.4	0.0	—
	—	−528	−238	—
Changes in working capital
	—	−66.6	−2.3	36.3
	—	−52.4	−10.8	−41.8
	—	34.5	−42.0	—
	—	18.3	−19.0	—
	—	−15.4	27.6	—
	—	−3.9	4.3	—
	—	106	−84.9	51.9
	—	−20.6	9.4	—
	—	−61.4	78.7	—
	—	−0.7	−6.1	—
	—	−35.5	11.8	—
Cash from operating activities
	326	327	38.5	—
	—	−301	7.1	—
	—	26.5	45.6	70.3
	—	30.9	55.3	24.8
	—	−4.4	−9.7	45.5
Cash from investing activities
	—	275	579	—
	—	528	270	—
	—	0.0	0.0	11.5
	—	5.2	0.0	—
	—	0.0	0.4	—
	—	0.0	0.0	0.4
	—	2.5	2.0	1.0
	—	126	0.0	—
	—	376	−307	−278
Cash from financing activities
	—	0.0	383	—
	—	0.0	197	—
	—	193	125	—
	—	1.6	4.4	9.8
	—	108	105	52.0
	—	5.2	15.6	—
	—	−46.8	0.0	—
	—	−354	329	151
	—	17.6	12.2	—
	—	17.6	12.2	−81.1
Reference items
	102	106	94.6	—
	4.8%	5.2%	4.2%	—
	−280	−280	−589	45.5
	—	−580	—	—
	−₹126.85	−₹126.85	−₹267.31	₹20.64
	—	−0.02×	0.91×	—
	—	30.9	55.3	24.8
	—	108	105	52.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUNCLAY₹1,047.00

Sundaram Clayton Limited

· Auto & Mobility

₹ CrorePeersAUTOAXLES MMFL RAJRATAN CARRARO TALBROAUTO FMGOETZE INDNIPPON GNAMcap ₹2,308 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	103.2	173.1	205.8	—
+ Impairment Loss / (Reversal)	—	2.0	0.0	—
+ Finance Costs	57.5	103.6	107.9	—
+ Interest Income	-1.0	-2.0	-2.5	—
+ Dividend Income	-0.4	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	—	1.9	4.0	—
+ Other Non-cash Items	—	0.0	9.4	—
+ Other — Cash Effects are Investing / Financing	—	-238.2	-527.8	—
Changes in Working Capital
+ Inventories	36.3	-2.3	-66.6	—
+ Trade Receivables — Current	-41.8	-10.8	-52.4	—
+ Other Financial Assets — Current	—	-42.0	34.5	—
+ Other Current Assets	—	-19.0	18.3	—
+ Other Non-current Assets	—	27.6	-15.4	—
+ Other Bank Balances	—	4.3	-3.9	—
+ Trade Payables — Current	51.9	-84.9	106.4	—
+ Other Financial Liabilities — Current	—	9.4	-20.6	—
+ Other Current Liabilities	—	78.7	-61.4	—
+ Other Non-current Liabilities	—	-6.1	-0.7	—
+ Provisions — Current	—	11.8	-35.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	38.5	327.2	326.1
+ Total Adjustments (incl. Working Capital)	—	7.1	-300.7	—
Cash from Operations (pre-tax)	70.3	45.6	26.5	—
+ Income Taxes Paid	24.8	55.3	30.9	—
Cash from Operating Activities	45.5	-9.7	-4.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	579.5	275.2	—
+ Disp of Fixed Assets	—	269.8	528.1	—
+ Purchase of Investments (Equity / Debt)	11.5	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	—	0.0	5.2	—
+ Share of Profits — Partnership Firms / LLPs	—	0.4	0.0	—
+ Dividends Received — Investing	0.4	0.0	0.0	—
+ Interest Received — Investing	1.0	2.0	2.5	—
+ Other Inflows / (Outflows) — Investing	—	0.0	126.0	—
Cash from Investing Activities	-277.6	-307.3	376.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	383.0	0.0	—
+ Proceeds from Borrowings	—	196.6	0.0	—
+ Repayment of Borrowings	—	125.1	192.9	—
+ Payment of Lease Liabilities	9.8	4.4	1.6	—
+ Interest Paid	52.0	105.3	107.9	—
+ Dividends Paid	—	15.6	5.2	—
+ Other Inflows / (Outflows) — Financing	—	0.0	-46.8	—
Cash from Financing Activities	151.0	329.2	-354.3	—
Net Changes in Cash (pre-FX)	—	12.2	17.6	—
Net Changes in Cash	-81.1	12.2	17.6	—
Reference Items
EBITDA	—	94.6	105.9	101.6
EBITDA Margin %	—	4.19	5.23	4.82
Free Cash Flow (CFO − Capex)	45.5	-589.2	-279.6	-279.6
Free Cash Flow to Equity	—	—	-580.3	—
Free Cash Flow per Basic Share	20.64	-267.31	-126.85	-126.85
Cash Flow to Net Income	—	0.91	-0.02	—
Cash Paid for Taxes	24.8	55.3	30.9	—
Cash Paid for Interest	52.0	105.3	107.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.