SUNDARMFIN — Sundaram Finance Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapMomentum Trap

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,296	14,166	17,110	19,611	24,474
Depreciation
Non-Cash Items	28,597	24,411	23,736	34,094	40,198
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38,328	-21,781	-107,277	-140,393	-156,750
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,495	17,808	-65,043	-84,859	-89,853
Capital Expenditures	-147	-2,765	-254	-834	-574
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,279	-13,203	6,939	1,723	9,885
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,426	-15,968	6,685	889	9,311
Financing Cash Flow Items	-0.226	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,218	-1,996	58,901	87,543	78,209
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	851	-155	544	3,574	-2,332