Sundram Fasteners cash flow

Latest FY26

Cash from operations: ₹837cr+97.8% on FY25
Capital spending: ₹372cr−6.0% on FY25
Free cash flow: ₹465cr+1,587.8% on FY25
Cash from financing: −₹436cr−₹27.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	236	224	213	198
	—	−3.1	4.9	0.2	−0.1
	—	0.0	0.0	0.0	39.7
	—	−16.7	−5.7	−5.0	−4.5
	—	−1.0	−1.1	−0.9	−0.8
	—	−20.0	−0.3	−2.8	2.5
	—	2.6	1.0	−2.3	−9.5
	—	−102	−119	−27.9	−103
	—	−27.7	−206	−157	−139
	—	3.2	−12.8	−17.4	15.6
	—	6.8	0.0	0.2	−31.7
	—	113	−33.0	11.4	0.0
	—	−17.1	7.2	0.9	0.0
	—	13.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	−1.3
Cash from operating activities
	841	788	715	696	661
	—	188	−140	12.8	−34.0
	—	976	575	708	627
	—	−38.2	−33.6	−32.0	0.0
	—	177	185	152	158
	—	837	423	589	469
Cash from investing activities
	—	372	396	400	239
	—	2.2	1.9	1.6	10.1
	—	0.0	0.0	0.0	1,335
	—	0.0	0.0	0.0	1,333
	—	0.9	1.1	0.8	0.8
	—	17.3	7.0	4.0	4.0
	—	−8.7	4.7	5.6	−8.2
	—	−360	−381	−388	−234
Cash from financing activities
	—	1,299	1,546	467	57.2
	—	1,521	1,383	540	112
	—	6.5	5.0	8.1	7.3
	—	39.3	34.2	31.5	32.2
	—	169	152	122	120
	—	−436	−27.6	−235	−214
	—	40.5	14.6	−34.0	20.5
	—	3.7	−0.4	−1.0	0.6
	—	44.2	14.2	−35.0	21.1
	—	—	—	22.5	57.5
Reference items
	1,079	996	944	887	853
	15.3%	15.8%	15.9%	15.7%	15.1%
	465	465	27.6	189	230
	—	228	162	79.3	—
	₹22.13	₹22.13	₹1.31	₹9.00	₹10.97
	48.42×	—	—	—	—
	—	1.41×	0.78×	1.12×	0.94×
	—	177	185	152	158
	—	39.3	34.2	31.5	32.2

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

alphave

SUNDRMFAST₹1,071.60

Sundram Fasteners Limited

· Auto & Mobility

₹ CrorePeersSEDEMAC SJS SUPRAJIT LUMAXIND LGBBROSLTD SHARDAMOTR ROLEXRINGS SSWLMcap ₹22,514 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	198.0	213.3	223.9	236.0	—
+ Impairment Loss / (Reversal)	-0.1	0.2	4.9	-3.1	—
+ Finance Costs	39.7	0.0	0.0	0.0	—
+ Interest Income	-4.5	-5.0	-5.7	-16.7	—
+ Dividend Income	-0.8	-0.9	-1.1	-1.0	—
+ Unrealised FX (Gain) / Loss	2.5	-2.8	-0.3	-20.0	—
+ Other Non-cash Items	-9.5	-2.3	1.0	2.6	—
Changes in Working Capital
+ Inventories	-102.6	-27.9	-118.6	-101.6	—
+ Other Financial Assets — Current	-139.3	-157.0	-206.0	-27.7	—
+ Other Current Assets	15.6	-17.4	-12.8	3.2	—
+ Other Financial Liabilities — Current	-31.7	0.2	0.0	6.8	—
+ Other Financial Liabilities — Non-current	0.0	11.4	-33.0	113.3	—
+ Other Current Liabilities	0.0	0.9	7.2	-17.1	—
+ Provisions — Current	0.0	0.0	0.0	13.1	—
+ Provisions — Non-current	-1.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	660.7	695.5	715.0	788.1	841.2
+ Total Adjustments (incl. Working Capital)	-34.0	12.8	-140.3	187.8	—
Cash from Operations (pre-tax)	626.6	708.3	574.7	975.9	—
+ Interest Paid — Operating	0.0	-32.0	-33.6	-38.2	—
+ Income Taxes Paid	157.7	151.6	185.0	177.0	—
Cash from Operating Activities	469.0	588.7	423.3	837.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	238.5	399.5	395.7	372.1	—
+ Disp of Fixed Assets	10.1	1.6	1.9	2.2	—
+ Acq of Investment Property	1,335.2	0.0	0.0	0.0	—
+ Disp of Investment Property	1,332.8	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.8	0.8	1.1	0.9	—
+ Interest Received — Investing	4.0	4.0	7.0	17.3	—
+ Other Inflows / (Outflows) — Investing	-8.2	5.6	4.7	-8.7	—
Cash from Investing Activities	-234.2	-387.7	-381.1	-360.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	57.2	467.1	1,546.3	1,299.1	—
+ Repayment of Borrowings	112.4	540.4	1,382.8	1,521.0	—
+ Payment of Lease Liabilities	7.3	8.1	5.0	6.5	—
+ Interest Paid	32.2	31.5	34.2	39.3	—
+ Dividends Paid	119.5	122.2	151.8	168.5	—
Cash from Financing Activities	-214.3	-235.1	-27.6	-436.2	—
Net Changes in Cash (pre-FX)	20.5	-34.0	14.6	40.5	—
+ Effect of FX Rate Changes on Cash	0.6	-1.0	-0.4	3.7	—
Net Changes in Cash	21.1	-35.0	14.2	44.2	—
Closing Cash	57.5	22.5	—	—	—
Reference Items
EBITDA	853.5	886.7	944.1	995.9	1,079.0
EBITDA Margin %	15.07	15.65	15.85	15.84	15.27
Free Cash Flow (CFO − Capex)	230.4	189.2	27.6	465.0	465.0
Free Cash Flow to Equity	—	79.3	161.7	228.0	—
Free Cash Flow per Basic Share	10.97	9.00	1.31	22.13	22.13
Price to Free Cash Flow	—	—	—	—	48.42
Cash Flow to Net Income	0.94	1.12	0.78	1.41	—
Cash Paid for Taxes	157.7	151.6	185.0	177.0	—
Cash Paid for Interest	32.2	31.5	34.2	39.3	—

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%.