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Sundaram Clayton (BOM:544066) Payments of Debt : ₹-964 Mil (TTM As of Sep. 2024)


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What is Sundaram Clayton Payments of Debt?

Sundaram Clayton's Payments of Debt for the three months ended in Sep. 2024 was ₹0 Mil.

Sundaram Clayton's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-964 Mil.


Sundaram Clayton Payments of Debt Historical Data

The historical data trend for Sundaram Clayton's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sundaram Clayton Payments of Debt Chart

Sundaram Clayton Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Payments of Debt
-450.30 - - -

Sundaram Clayton Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -963.80 - - - -

Sundaram Clayton Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-964 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sundaram Clayton Payments of Debt Related Terms

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Sundaram Clayton Business Description

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Traded in Other Exchanges
Address
No. 12, Khader Nawaz Khan Road, Chaitanya, Nungambakkam, Chennai, TN, IND, 600006
Sundaram Clayton Ltd is a company engaged in providing Die castings to automotive and non-automotive sector. The company's main business is to carry on the activity as a supplier of aluminum die castings to the automotive and non-automotive sectors. Geographically, the company derives maximum revenue from the domestic markets and the rest through exports.

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