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Sundaram Finance Ltd
NSE:SUNDARMFIN

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Sundaram Finance Ltd
NSE:SUNDARMFIN
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Price: 4 553 INR -3.69% Market Closed
Market Cap: 505.9B INR
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Cash Flow Statement

Cash Flow Statement
Sundaram Finance Ltd

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Cash Flow Statement
Currency: INR
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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