SUNDARMFIN — Sundaram Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹434.37bn
- IN₹1.12tn
- IN₹98.09bn
Annual cashflow statement for Sundaram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14,166 | 17,110 | 19,611 | 24,474 | 26,806 |
| Depreciation | |||||
| Non-Cash Items | 24,411 | 23,736 | 34,094 | 40,198 | 47,496 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,781 | -107,277 | -140,393 | -156,750 | -135,681 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,808 | -65,043 | -84,859 | -89,853 | -58,922 |
| Capital Expenditures | -2,765 | -254 | -834 | -574 | -624 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,203 | 6,939 | 1,723 | 9,885 | -13,089 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,968 | 6,685 | 889 | 9,311 | -13,714 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,996 | 58,901 | 87,543 | 78,209 | 74,785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 544 | 3,574 | -2,332 | 2,149 |