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.

	C2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	14,178	9,996	13,296	14,166	17,110
Depreciation
Non-Cash Items	14,446	26,913	28,597	24,411	23,736
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-71,201	-37,716	-38,328	-21,781	-107,277
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-41,996	87.8	4,495	17,808	-65,043
Capital Expenditures	-385	-502	-147	-2,765	-254
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,388	-19,324	-2,279	-13,203	6,939
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10,003	-19,825	-2,426	-15,968	6,685
Financing Cash Flow Items	13	-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 Activities	32,115	18,623	-1,218	-1,996	58,901
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	123	-1,114	851	-155	544