Sundaram Multi Pap Limited (SUNDARAM.NS) - Quarterly Cash Flow Statement

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SUNDARAM.NS
Financials

2.61 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	2.518	2.363	-21.425	-23.49	-8.266	-10.736	-15.642	19.976	32.296	18.95	16.249	13.808	-9.899	-17.175	-21.516	-30.495	-19.168	-25.772	-0.149	-8.461	7.398	16.936	-0.091	9.187	32.593	-38.033	-38.033	-16.211	-16.211	-16.211	0	0	0	0	0	0	0	-15.022	-15.022	-15.022	-15.022	10.264	10.264	-12.624	10.264	0.437	21.277	14.966	14.966	25.803	25.803	25.803	25.803	26.306	26.306	26.306	26.306	14.554	14.554	14.554	14.554	23.592	23.592	23.592	23.592	16.146	16.146	16.146	16.146
Depreciation & Amortization Numbers are in millions	0	0	10.679	19.941	9.712	9.765	9.732	9.722	0	0	0	0	0	0	0	7.715	7.715	7.715	7.715	0	7.078	7.078	7.078	0	6.736	6.736	6.736	10.169	10.169	10.169	9.971	9.971	9.971	13.226	13.226	13.226	13.226	17.287	17.287	17.287	17.287	17.075	17.075	17.075	17.075	13.181	13.181	13.181	13.181	11.749	11.749	11.749	11.749	11.66	11.66	11.66	11.66	8.554	8.554	8.554	8.554	4.221	4.221	4.221	4.221	1.254	1.254	1.254	1.254
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-120.288	0	0	0	0	0	0	0	0	0	0	0	-9.288	-9.288	-9.288	-9.288	0	-17.878	-17.878	-17.878	0	-16.575	-16.575	-16.575	-44.073	-44.073	-44.073	61.118	61.118	61.118	99.242	99.242	99.242	99.242	24.605	24.605	24.605	24.605	-55.959	-55.959	-55.959	-55.959	-49.726	-49.726	-49.726	-49.726	-40.58	-40.58	-40.58	-40.58	-58.372	-58.372	-58.372	-58.372	-15.177	-15.177	-15.177	-15.177	-35.698	-35.698	-35.698	-35.698	-33.487	-33.487	-33.487	-33.487
Accounts Receivables Numbers are in millions	0	0	0	-36.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-84.051	0	0	0	0	0	0	0	0	0	0	0	0.682	0.682	0.682	0.682	0	0.533	0.533	0.533	0	-29.942	-29.942	-29.942	30.843	30.843	30.843	56.039	56.039	56.039	-7.647	-7.647	-7.647	-7.647	-15.749	-15.749	-15.749	-15.749	-2.329	-2.329	-2.329	-2.329	0.078	0.078	0.078	0.078	0	0	0	0	0	0	0	0	-30.016	-30.016	-30.016	-30.016	-25.899	-25.899	-25.899	-25.899	-2.14	-2.14	-2.14	-2.14
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.97	-9.97	-9.97	-9.97	0	-18.411	-18.411	-18.411	0	13.368	13.368	13.368	-74.916	-74.916	-74.916	5.079	5.079	5.079	106.889	106.889	106.889	106.889	40.354	40.354	40.354	40.354	-53.63	-53.63	-53.63	-53.63	-49.803	-49.803	-49.803	-49.803	0	0	0	0	0	0	0	0	14.838	14.838	14.838	14.838	-9.799	-9.799	-9.799	-9.799	-31.347	-31.347	-31.347	-31.347
Other Non Cash Items Numbers are in millions	-2.518	-2.363	21.425	23.49	8.266	10.736	15.642	-19.976	-32.296	-18.95	-16.249	-13.808	9.899	17.175	21.516	30.495	19.168	25.772	0.149	8.461	-7.398	-16.936	0.091	-9.187	-32.593	59.674	59.674	27.341	27.341	27.341	-16.706	-16.706	-16.706	-33.224	-33.224	-33.224	-33.224	45.977	45.977	45.977	45.977	25.825	25.825	48.714	25.825	30.855	10.015	16.326	16.326	10.02	10.02	10.02	10.02	13.226	13.226	13.226	13.226	9.549	9.549	9.549	9.549	-3.32	-3.32	-3.32	-3.32	-5.402	-5.402	-5.402	-5.402
Operating Cash Flow Numbers are in millions	0	0	21.358	14.121	19.424	19.53	19.464	19.444	0	0	0	0	0	0	0	7.71	7.71	7.71	7.71	0	19.857	19.857	19.857	0	11.803	11.803	11.803	-22.774	-22.774	-22.774	54.383	54.383	54.383	79.244	79.244	79.244	79.244	72.848	72.848	72.848	72.848	-2.794	-2.794	-2.794	-2.794	-5.253	-5.253	-5.253	-5.253	6.992	6.992	6.992	6.992	-7.181	-7.181	-7.181	-7.181	17.479	17.479	17.479	17.479	-11.205	-11.205	-11.205	-11.205	-21.488	-21.488	-21.488	-21.488
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-3.611	0	0	0	0	0	0	0	0	0	0	0	-1.751	-1.751	-1.751	-1.751	0	-15.731	-15.731	-15.731	0	-2.466	-2.466	-2.466	-1.735	-1.735	-1.735	-0.692	-0.692	-0.692	-1.917	-1.917	-1.917	-1.917	-6.999	-6.999	-6.999	-6.999	-9.425	-9.425	-9.425	-9.425	-21.14	-21.14	-21.14	-21.14	-27.391	-27.391	-27.391	-27.391	-20.743	-20.743	-20.743	-20.743	-28.215	-28.215	-28.215	-28.215	-170.265	-170.265	-170.265	-170.265	-13.844	-13.844	-13.844	-13.844
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	-0.251	-0.251	-0.251	0	-0.108	-0.108	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-1.277	0	0	0	0	0	0	0	0	0	0	0	2.002	2.002	2.002	2.002	0	15.838	15.838	15.838	0	2.466	2.466	2.466	1.735	1.735	1.735	0.68	0.68	0.68	1.917	1.917	1.917	1.917	6.999	6.999	6.999	6.999	9.425	9.425	9.425	9.425	21.14	21.14	21.14	21.14	27.391	27.391	27.391	27.391	20.743	20.743	20.743	20.743	28.215	28.215	28.215	28.215	170.265	170.265	170.265	170.265	13.844	13.844	13.844	13.844
Investing Cash Flow Numbers are in millions	0	0	0	-4.888	0	0	0	0	0	0	0	0	0	0	0	3.211	3.211	3.211	3.211	0	-12.558	-12.558	-12.558	0	0.282	0.282	0.282	-1.735	-1.735	-1.735	-0.68	-0.68	-0.68	-1.917	-1.917	-1.917	-1.917	-6.999	-6.999	-6.999	-6.999	-9.425	-9.425	-9.425	-9.425	-21.14	-21.14	-21.14	-21.14	-27.391	-27.391	-27.391	-27.391	-30.801	-30.801	-30.801	-30.801	-28.215	-28.215	-28.215	-28.215	-170.265	-170.265	-170.265	-170.265	-13.844	-13.844	-13.844	-13.844
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.25	0	19.825	19.825	19.825	30.75	30.75	30.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.004	150.004	150.004	150.004	12.375	12.375	12.375	12.375
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.631	-0.631	-0.631	-0.631	-9.506	-9.506	-9.506	-9.506	-3.759	-3.759	-3.759	-3.759	-4.204	-4.204	-4.204	-4.204	-4.204	-4.204	-4.204	-4.204	-2.102	-2.102	-2.102	-2.102	-2.102	-2.102	-2.102	-2.102	-2.077	-2.077	-2.077	-2.077	-1.853	-1.853	-1.853	-1.853
Other Financing Activities Numbers are in millions	0	0	0	56.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.065	9.065	9.065	0	0	19.825	19.825	30.75	30.75	30.75	-46.245	-46.245	-46.245	-60.688	-60.688	-60.688	-60.688	-11.16	-11.16	-11.16	-11.16	0	0	0	0	15.956	15.956	15.956	15.956	0	0	0	0	-0.208	-0.208	-0.208	-0.208	0	0	0	0	150.004	150.004	150.004	150.004	12.375	12.375	12.375	12.375
Financing Cash Flow Numbers are in millions	0	0	0	56.56	0	0	0	0	0	0	0	0	0	0	0	-49.906	-49.906	-49.906	-49.906	0	9.065	9.065	9.065	0	19.825	19.825	19.825	30.75	30.75	30.75	-46.245	-46.245	-46.245	-61.319	-61.319	-61.319	-61.319	-20.666	-20.666	-20.666	-20.666	-3.759	-3.759	-3.759	-3.759	11.752	11.752	11.752	11.752	-4.204	-4.204	-4.204	-4.204	-2.31	-2.31	-2.31	-2.31	-2.102	-2.102	-2.102	-2.102	147.927	147.927	147.927	147.927	10.522	10.522	10.522	10.522
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.82	0	0	0	0	0	0	0	0	0	0	0	40.234	40.234	40.234	40.234	0	-15.786	-15.786	-15.786	0	-32.069	-32.069	-32.069	-9.52	-9.52	-9.52	-6.683	-6.683	-6.683	-16.567	-16.567	-16.567	-16.567	-47.401	-47.401	-47.401	-47.401	14.681	14.681	14.681	14.681	16.86	16.86	16.86	16.86	22.939	22.939	22.939	22.939	46.382	46.382	46.382	46.382	-5.172	-5.172	-5.172	-5.172	46.844	46.844	46.844	46.844	28.198	28.198	28.198	28.198
Net Change In Cash Numbers are in millions	0	0	21.358	72.168	19.424	19.53	19.464	19.444	0	0	0	0	0	0	0	1.249	1.249	1.249	1.249	0	0.579	0.579	0.579	0	-0.159	-0.159	-0.159	-3.279	-3.279	-3.279	0.776	0.776	0.776	-0.559	-0.559	-0.559	-0.559	-2.218	-2.218	-2.218	-2.218	-1.297	-1.297	-1.297	-1.297	2.22	2.22	2.22	2.22	-1.664	-1.664	-1.664	-1.664	6.09	6.09	6.09	6.09	-18.009	-18.009	-18.009	-18.009	13.301	13.301	13.301	13.301	3.388	3.388	3.388	3.388
Cash At End Of Period Numbers are in millions	0	0	92.416	71.613	44.776	25.352	24.923	5.459	0	0	0	0	0	0	0	2.197	2.197	2.197	2.197	0	0.948	0.948	0.948	0	0.369	0.369	0.369	0.593	0.593	0.593	4.039	4.039	4.039	3.263	3.263	3.263	3.263	3.822	3.822	3.822	3.822	6.04	6.04	6.04	6.04	7.337	7.337	7.337	7.337	4.999	4.999	4.999	4.999	7.584	7.584	7.584	7.584	1.431	1.431	1.431	1.431	19.44	19.44	19.44	19.44	6.139	6.139	6.139	6.139

Sundaram Multi Pap Limited

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