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    SUNDARMFIN — Sundaram Finance Cashflow Statement

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    Annual cashflow statement for Sundaram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,99613,29614,16617,11019,611
    Depreciation
    Non-Cash Items26,91328,59724,41123,73634,094
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-37,716-38,328-21,781-107,277-140,393
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities87.84,49517,808-65,043-84,859
    Capital Expenditures-502-147-2,765-254-834
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-19,324-2,279-13,2036,9391,723
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19,825-2,426-15,9686,685889
    Financing Cash Flow Items-5.11-0.226———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18,623-1,218-1,99658,90187,543
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,114851-1555443,574