Sundaram Finance Ltd
NSE:SUNDARMFIN
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| 52 Week Range |
3 129.6
5 369.35
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sundaram Finance Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
13 296
|
13 734
|
14 166
|
15 407
|
17 110
|
18 587
|
19 611
|
|
| Depreciation & Amortization |
930
|
902
|
1 012
|
1 206
|
1 388
|
1 598
|
1 829
|
|
| Other Non-Cash Items |
28 597
|
27 913
|
25 225
|
23 316
|
23 736
|
26 970
|
34 094
|
|
| Cash Taxes Paid |
3 140
|
3 395
|
2 726
|
2 959
|
3 723
|
3 934
|
3 857
|
|
| Cash Interest Paid |
21 692
|
21 524
|
21 274
|
21 785
|
22 849
|
25 563
|
28 842
|
|
| Change in Working Capital |
(38 328)
|
(24 067)
|
(21 781)
|
(62 583)
|
(107 277)
|
(138 890)
|
(140 393)
|
|
| Cash from Operating Activities |
4 495
N/A
|
18 484
+311%
|
18 622
+1%
|
(22 654)
N/A
|
(65 043)
-187%
|
(91 737)
-41%
|
(84 859)
+7%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(147)
|
(225)
|
(2 765)
|
(2 838)
|
(254)
|
(425)
|
(834)
|
|
| Other Items |
(2 279)
|
11 571
|
(14 017)
|
3 939
|
6 939
|
(16 474)
|
1 723
|
|
| Cash from Investing Activities |
(2 426)
N/A
|
11 345
N/A
|
(16 782)
N/A
|
1 101
N/A
|
6 685
+507%
|
(16 899)
N/A
|
889
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 019
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
494
|
(29 778)
|
(1 999)
|
24 085
|
61 873
|
112 591
|
90 733
|
|
| Cash Paid for Dividends |
(1 711)
|
(2 067)
|
(2 016)
|
(2 668)
|
(2 972)
|
(3 649)
|
(3 190)
|
|
| Other |
0
|
2 516
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 218)
N/A
|
(29 330)
-2 308%
|
(1 996)
+93%
|
20 918
N/A
|
58 901
+182%
|
108 942
+85%
|
87 543
-20%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
851
N/A
|
499
-41%
|
(156)
N/A
|
(635)
-307%
|
544
N/A
|
305
-44%
|
3 574
+1 071%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4 348
N/A
|
18 259
+320%
|
15 857
-13%
|
(25 492)
N/A
|
(65 296)
-156%
|
(92 162)
-41%
|
(85 692)
+7%
|
|
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