Sundaram Finance Limited (SUNDARMFIN.NS)
INR 4422.85
(-1.07%)
INR 4422.85
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.57 Billion | -65.04 Billion | 18.62 Billion | 4.49 Billion | 87.79 Million | -41.98 Billion |
| Net Income | 14.36 Billion | 17.1 Billion | 14.16 Billion | 13.29 Billion | 9.99 Billion | 14.17 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.38 Billion | 1.01 Billion | 929.68 Million | 895.32 Million | 580.73 Million |
| Deferred income taxes | - | -25.8 Billion | -21.16 Billion | -22.84 Billion | -17.59 Billion | -21.24 Billion |
| Stock-based compensation | 55.7 Million | 33 Million | 25 Million | 15.2 Million | 28.56 Million | 28.57 Million |
| Change in working capital | -1.96 Billion | -80.7 Billion | 2.21 Billion | -13.49 Billion | -17.71 Billion | -53.15 Billion |
| Other non-cash items | 11.97 Billion | 22.93 Billion | 22.36 Billion | 26.59 Billion | 24.47 Billion | 17.62 Billion |
| Investing Cash Flow | -105.11 Billion | 6.68 Billion | -16.78 Billion | -2.42 Billion | -19.82 Billion | 10 Billion |
| Investments in PPE | -833.5 Million | -253.5 Million | -2.76 Billion | -147.09 Million | -501.67 Million | -384.68 Million |
| Acquisitions | -222.09 Million | 2.05 Billion | -2.29 Billion | 2.58 Billion | 696.26 Million | 93.39 Million |
| Investment purchases | -340.63 Billion | -176.16 Billion | -155.08 Billion | -200.1 Billion | -257.09 Billion | -82.71 Billion |
| Sales/Maturities of investments | 340.87 Billion | 179.25 Billion | 140.57 Billion | 197.52 Billion | 236.41 Billion | 92.78 Billion |
| Other Investing Activities | 1.74 Billion | 1.79 Billion | 2.78 Billion | -2.27 Billion | 658.93 Million | 226.38 Million |
| Financing Cash Flow | 87.54 Billion | 58.9 Billion | -1.99 Billion | -1.21 Billion | 18.62 Billion | 32.1 Billion |
| Debt repayment | -91.2 Billion | -169.99 Billion | -150.32 Billion | -213.86 Billion | -228.65 Billion | -245.04 Billion |
| Dividends payments | -3.18 Billion | -2.97 Billion | -2.01 Billion | -1.71 Billion | -2.98 Billion | -2.65 Billion |
| Common Stock Repurchased | - | - | 148.3 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.01 Billion | - | - | - |
| Other Financing Activities | -472.7 Million | 231.87 Billion | 20.2 Million | 214.35 Billion | 250.26 Billion | 279.8 Billion |
| Accounts receivables | -312.9 Million | -335.4 Million | 132.9 Million | -174.5 Million | 66.81 Million | -12.88 Million |
| Accounts payables | 349.7 Million | 210.4 Million | 580.9 Million | -191.1 Million | -259.81 Million | 49.66 Million |
| Inventory | - | -77.51 Billion | 3.67 Billion | -12.09 Billion | -15.99 Billion | -54.31 Billion |
| Other working capital | -2 Billion | -3.06 Billion | -2.17 Billion | -1.03 Billion | -1.52 Billion | 1.12 Billion |
| Cash at beginning of period | 11.45 Billion | 1.33 Billion | 1.49 Billion | 644.01 Million | 1.75 Billion | 1.37 Billion |
| Cash at end of period | 15.02 Billion | 1.88 Billion | 1.33 Billion | 1.49 Billion | 644.01 Million | 1.5 Billion |
| Capital Expenditure | -833.5 Million | -253.5 Million | -2.76 Billion | -147.09 Million | -501.67 Million | -384.68 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | 24 Thousand | 256.69 Million | -1000.00 |
| Net cash flow / Change in cash | 3.57 Billion | 543.6 Million | -155.3 Million | 850.96 Million | -1.11 Billion | 122.72 Million |
| Free Cash Flow | 21.74 Billion | -65.29 Billion | 15.85 Billion | 4.34 Billion | -413.87 Million | -42.36 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Billion | 14.36 Billion | 2.67 Billion | 4.27 Billion | 3.65 Billion | 3.75 Billion |
| Depreciation & Amortization | - | 1.82 Billion | - | 476.7 Million | 435.9 Million | 386.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 55.7 Million | 55.7 Million | - | - | - |
| Change in working capital | - | -1.96 Billion | - | - | - | - |
| Other non-cash items | -4.34 Billion | 11.97 Billion | -2.73 Billion | -4.27 Billion | -3.65 Billion | -3.75 Billion |
| Investing Cash Flow | - | -105.11 Billion | - | - | - | - |
| Investments in PPE | - | -833.5 Million | - | - | - | - |
| Acquisitions | - | -222.09 Million | - | - | - | - |
| Investment purchases | - | -340.63 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 340.87 Billion | - | - | - | - |
| Other Investing Activities | - | 1.74 Billion | - | - | - | - |
| Financing Cash Flow | - | 87.54 Billion | - | - | - | - |
| Debt repayment | - | -91.2 Billion | - | - | - | - |
| Dividends payments | - | -3.18 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -312.9 Million | - | - | - | - |
| Accounts payables | - | 349.7 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2 Billion | - | - | - | - |
| Cash at beginning of period | - | 11.45 Billion | - | 10.94 Billion | 10.06 Billion | 11.45 Billion |
| Cash at end of period | - | 15.02 Billion | - | 11.89 Billion | 10.94 Billion | 12.22 Billion |
| Capital Expenditure | - | -833.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.57 Billion | - | 953.4 Million | 871.8 Million | 773.6 Million |
| Free Cash Flow | - | 21.74 Billion | - | 953.4 Million | 871.8 Million | 773.6 Million |
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