Sundaram-Clayton
SUNCLAYLTD.NSSundaram-Clayton Limited Price (SUNCLAYLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,231,869
(0.0011)%Cash Flow Statement
Sundaram-Clayton LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.76B
+0% |
-390,074,000.00
-122% |
-390,074,000.00
+0% |
-493,206,000.00
+26% |
1.82B
-469% |
2.70B
+48% |
2.82B
+4% |
3.20B
+14% |
4.78B
+49% |
5.66B
+18% |
7.10B
+25% |
8.41B
+18% |
11.18B
+33% |
8.45B
-24% |
8.54B
+1% |
11.84B
+39% |
20.13B
+70% |
||
| Depreciation And Amortiz... | 1.18B | 1.49B | 1.55B | 1.82B | 1.81B | 2.06B | 2.31B | 2.14B | 2.38B | 2.71B | 3.77B | 4.47B | 5.34B | 6.49B | 6.43B | 8.45B | 9.86B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,054,800,000.00 | -10,958,700,000.00 | -13,445,300,000.00 | -30,285,200,000.00 | -66,285,200,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30B | -96,400,000.00 | 12.02B | 3.74B | 5.65B | ||
| Inventory | -738,000,000.00 | -291,975,000.00 | -291,975,000.00 | 318.46M | -3,068,456,000.00 | -897,005,000.00 | 248.30M | -71,700,000.00 | -3,614,600,000.00 | -122,400,000.00 | -2,781,500,000.00 | -202,900,000.00 | -2,058,700,000.00 | 1.63B | -2,088,300,000.00 | -3,451,200,000.00 | -3,186,600,000.00 | ||
| Other Working Capital | -907,600,000.00 | -365,395,000.00 | -365,395,000.00 | 2.84B | 2.86B | 965.36M | -304,300,000.00 | 1.49B | -151,000,000.00 | 2.01B | 2.27B | -6,283,100,000.00 | 1.96B | -419,900,000.00 | 1.56B | -3,198,300,000.00 | -800,500,000.00 | ||
| Other Non-Cash Items | -1,248,900,000.00 | -1,041,807,000.00 | -121,661,000.00 | 205.90M | 400.73M | -8,201,000.00 | -474,800,000.00 | -1,086,400,000.00 | -2,018,400,000.00 | -660,900,000.00 | -1,971,000,000.00 | -3,144,900,000.00 | -1,754,500,000.00 | -515,900,000.00 | -874,500,000.00 | -2,573,500,000.00 | -6,472,000,000.00 | ||
| Net Cash Provided By Op... | 44.40M
+0% |
-596,647,000.00
-1,444% |
383.65M
-164% |
4.69B
+1,123% |
3.83B
-18% |
4.82B
+26% |
4.59B
-5% |
5.67B
+24% |
1.38B
-76% |
9.60B
+595% |
8.39B
-13% |
3.24B
-61% |
-7,099,600,000.00
-319% |
4.58B
-165% |
12.15B
+165% |
-15,481,200,000.00
-227% |
-41,106,400,000.00
+166% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,502,800,000.00 | -4,110,998,000.00 | -4,110,998,000.00 | -1,770,544,000.00 | -4,326,078,000.00 | -5,628,064,000.00 | -2,383,200,000.00 | -3,394,600,000.00 | -5,036,900,000.00 | -6,324,800,000.00 | -7,723,500,000.00 | -13,221,200,000.00 | -13,088,900,000.00 | -10,403,000,000.00 | -9,802,900,000.00 | -10,363,200,000.00 | -14,852,400,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.68B | 0.00 | 569.13M | 826.00M | 3.51B | 986.90M | 909.30M | 0.00 | 8.00M | 103.40M | -140,600,000.00 | 41.00M | -6,421,500,000.00 | -871,700,000.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -993,330,000.00 | 0.00 | -271,445,000.00 | -519,000,000.00 | -894,100,000.00 | -980,200,000.00 | -1,122,200,000.00 | -1,101,600,000.00 | -965,400,000.00 | -344,200,000.00 | -1,217,900,000.00 | -406,500,000.00 | -24,541,000,000.00 | -2,978,400,000.00 | ||
| Sales Maturities Of Inve... | 130.80M | 399.74M | 399.74M | 73.53M | 1.43B | 1.59M | 14.90M | 26.70M | 2.20M | 9.10M | 0.00 | 955.20M | -103,400,000.00 | 1.22B | 365.50M | 23.50B | 2.84B | ||
| Other Investing Activities | 762.70M | 2.13B | 1.15B | 2.02B | -799,677,000.00 | 980.67M | 1.74B | 4.04B | 1.40B | 975.00M | 650.60M | -570,700,000.00 | 193.60M | -4,000,000.00 | 10.40M | 776.40M | 1.46B | ||
| Net Cash Used For Inv... | -3,609,300,000.00
+0% |
-1,584,614,000.00
-56% |
-2,564,908,000.00
+62% |
-665,943,000.00
-74% |
-3,700,077,000.00
+456% |
-4,917,249,000.00
+33% |
-1,143,100,000.00
-77% |
-224,400,000.00
-80% |
-4,612,600,000.00
+1,956% |
-6,462,900,000.00
+40% |
-8,174,500,000.00
+26% |
-13,794,100,000.00
+69% |
-13,239,500,000.00
-4% |
-10,547,600,000.00
-20% |
-9,792,500,000.00
-7% |
-17,050,800,000.00
+74% |
-14,393,300,000.00
-16% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -845,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -657,100,000.00 | -99,532,000.00 | -99,532,000.00 | -183,667,000.00 | -326,345,000.00 | -340,958,000.00 | -645,900,000.00 | -587,200,000.00 | -678,100,000.00 | -1,497,000,000.00 | -1,424,000,000.00 | -1,290,500,000.00 | -1,773,800,000.00 | -1,671,100,000.00 | -728,500,000.00 | -849,400,000.00 | -2,716,600,000.00 | ||
| Other Financing Activities | 4.24B | 702.43M | 702.43M | -1,394,528,000.00 | -4,968,313,000.00 | 474.24M | -3,302,500,000.00 | -4,151,100,000.00 | 2.47B | -752,200,001.00 | 806.40M | 9.34B | 22.62B | 19.62B | 3.34B | 32.01B | 62.50B | ||
| Net Cash Used/Provide... | 3.58B
+0% |
602.90M
-83% |
602.90M
+0% |
-1,578,195,000.00
-362% |
-5,294,658,000.00
+235% |
133.28M
-103% |
-3,948,400,000.00
-3,062% |
-4,738,300,000.00
+20% |
1.79B
-138% |
-3,247,100,000.00
-281% |
-617,600,000.00
-81% |
8.05B
-1,404% |
20.85B
+159% |
17.95B
-14% |
2.61B
-85% |
31.16B
+1,095% |
59.79B
+92% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 15.60M | -1,578,361,000.00 | -1,578,361,000.00 | 2.45B | -5,169,458,000.00 | 37.22M | -497,300,000.00 | 711.90M | -1,441,800,000.00 | -111,100,000.00 | -401,400,000.00 | -2,495,300,000.00 | 506.80M | 11.99B | 4.96B | -1,374,100,000.00 | 4.29B | ||
| Cash At Beginning Of Per... | 1.99B | 720.40M | 720.40M | -3,979,609,000.00 | -1,532,135,000.00 | -1,238,560,000.00 | -1,201,300,000.00 | -1,698,600,000.00 | -986,700,000.00 | -2,428,500,000.00 | -2,599,300,000.00 | -3,000,700,000.00 | -1,572,200,000.00 | -1,065,400,000.00 | 10.92B | 15.88B | 14.51B | ||
| Cash At End Of Period | 2.00B | -857,966,000.00 | -857,966,000.00 | -1,532,135,000.00 | -6,701,593,000.00 | -1,201,338,000.00 | -1,698,600,000.00 | -986,700,000.00 | -2,428,500,000.00 | -2,539,600,000.00 | -3,000,700,000.00 | -5,496,000,000.00 | -1,065,400,000.00 | 10.92B | 15.88B | 14.51B | 18.79B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 44.40M | -596,647,000.00 | 383.65M | 4.69B | 3.83B | 4.82B | 4.59B | 5.67B | 1.38B | 9.60B | 8.39B | 3.24B | -7,099,600,000.00 | 4.58B | 12.15B | -15,481,200,000.00 | -41,106,400,000.00 | ||
| Capital Expenditure | -4,502,800,000.00 | -4,110,998,000.00 | -4,110,998,000.00 | -1,770,544,000.00 | -4,326,078,000.00 | -5,628,064,000.00 | -2,383,200,000.00 | -3,394,600,000.00 | -5,036,900,000.00 | -6,324,800,000.00 | -7,723,500,000.00 | -13,221,200,000.00 | -13,088,900,000.00 | -10,403,000,000.00 | -9,802,900,000.00 | -10,363,200,000.00 | -14,852,400,000.00 | ||
| Free Cash Flow | -4,458,400,000.00
+0% |
-4,707,645,000.00
+6% |
-3,727,351,000.00
-21% |
2.92B
-178% |
-500,801,000.00
-117% |
-806,875,000.00
+61% |
2.21B
-374% |
2.28B
+3% |
-3,655,400,000.00
-260% |
3.27B
-190% |
667.20M
-80% |
-9,976,700,000.00
-1,595% |
-20,188,500,000.00
+102% |
-5,821,300,000.00
-71% |
2.34B
-140% |
-25,844,400,000.00
-1,203% |
-55,958,800,000.00
+117% |
||