Sundaram Finance Holdings Limited (SUNDARMHLD.NS)
INR 324.25
(4.39%)
INR 324.25
(4.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1 Billion | 298.56 Million | 189.26 Million | 620.93 Million | 584.1 Million |
| Net Income | 5.33 Billion | 466.89 Million | 218.62 Million | 142.27 Million | 347.74 Million | 420.44 Million |
| Depreciation & Amortization | 29.35 Million | 16.15 Million | 43.99 Million | 14.95 Million | 13.3 Million | 10.06 Million |
| Deferred income taxes | - | 582.06 Million | 6.21 Million | - | - | - |
| Stock-based compensation | 505 Thousand | 633 Thousand | 664 Thousand | - | - | - |
| Change in working capital | 30.87 Million | -54.67 Million | 29.13 Million | 38.31 Million | 31.58 Million | -59.69 Million |
| Other non-cash items | -4.16 Billion | -8.61 Million | -73 Thousand | -6.28 Million | 228.3 Million | 213.28 Million |
| Investing Cash Flow | 1.51 Billion | -252.37 Million | -3.45 Billion | -96.37 Million | -108.32 Million | -296.76 Million |
| Investments in PPE | -1.98 Million | -182.79 Million | -3.61 Million | -11.81 Million | -22.06 Million | -5.69 Million |
| Acquisitions | 79 Thousand | - | - | 1.19 Million | 52 Thousand | 220.55 Million |
| Investment purchases | -2.21 Billion | -255.3 Million | -3.45 Billion | -90.42 Million | -87.59 Million | -512.56 Million |
| Sales/Maturities of investments | 3.73 Billion | - | - | 89.23 Million | 87.53 Million | -220.55 Million |
| Other Investing Activities | -175.66 Million | 185.71 Million | 3.78 Million | -84.56 Million | -86.25 Million | 221.5 Million |
| Financing Cash Flow | -1.02 Billion | -729.43 Million | 3.18 Billion | -79.31 Million | -460.31 Million | -275.71 Million |
| Debt repayment | -14.81 Million | -3.74 Million | -4.12 Million | -2.22 Million | -2.14 Million | - |
| Dividends payments | -999.46 Million | -721.84 Million | -333.16 Million | -75.55 Million | -455.41 Million | -273.24 Million |
| Common Stock Repurchased | - | - | 4.12 Million | - | - | - |
| Common Stock Issuance | - | - | 3.52 Billion | - | - | - |
| Other Financing Activities | -11.84 Million | -3.85 Million | -7.81 Million | -1.53 Million | -2.75 Million | -2.46 Million |
| Accounts receivables | 7.37 Million | -18.58 Million | 3.19 Million | 23.73 Million | 27.96 Million | -16.13 Million |
| Accounts payables | -5.1 Million | 4.47 Million | -1.99 Million | -1.67 Million | -1.84 Million | -8.61 Million |
| Inventory | - | -4.47 Million | 1.99 Million | 1.67 Million | 1.84 Million | 483 Thousand |
| Other working capital | 28.6 Million | -36.08 Million | 25.93 Million | 14.58 Million | 3.61 Million | -35.42 Million |
| Cash at beginning of period | 165.62 Million | 144.97 Million | 113.43 Million | 99.86 Million | 47.55 Million | 35.92 Million |
| Cash at end of period | 1.82 Billion | 165.62 Million | 144.97 Million | 113.43 Million | 99.86 Million | 47.55 Million |
| Capital Expenditure | -1.98 Million | -182.79 Million | -3.61 Million | -11.81 Million | -22.06 Million | -5.69 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.66 Billion | 20.64 Million | 31.54 Million | 13.57 Million | 52.3 Million | 11.62 Million |
| Free Cash Flow | 1.16 Billion | 819.66 Million | 294.95 Million | 177.44 Million | 598.87 Million | 578.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 2.69 Billion | 5.33 Billion | 1.02 Billion | 907.11 Million | 706.71 Million |
| Depreciation & Amortization | - | - | 29.35 Million | 6.94 Million | 7.26 Million | 7.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 505 Thousand | 505 Thousand | - | - | - |
| Change in working capital | - | - | 30.87 Million | - | - | - |
| Other non-cash items | -1.1 Billion | -2.69 Billion | -4.16 Billion | -1.02 Billion | -907.11 Million | -706.71 Million |
| Investing Cash Flow | - | - | 1.51 Billion | - | - | - |
| Investments in PPE | - | - | -1.98 Million | - | - | - |
| Acquisitions | - | - | 79 Thousand | - | - | - |
| Investment purchases | - | - | -2.21 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.73 Billion | - | - | - |
| Other Investing Activities | - | - | -175.66 Million | - | - | - |
| Financing Cash Flow | - | - | -1.02 Billion | - | - | - |
| Debt repayment | - | - | -14.81 Million | - | - | - |
| Dividends payments | - | - | -999.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11.84 Million | - | - | - |
| Accounts receivables | - | - | 7.37 Million | - | - | - |
| Accounts payables | - | - | -5.1 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 28.6 Million | - | - | - |
| Cash at beginning of period | - | - | 165.62 Million | 223.71 Million | 209.18 Million | 165.62 Million |
| Cash at end of period | - | - | 1.82 Billion | 237.59 Million | 223.71 Million | 181.08 Million |
| Capital Expenditure | - | - | -1.98 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.66 Billion | 13.88 Million | 14.53 Million | 15.46 Million |
| Free Cash Flow | - | - | 1.16 Billion | 13.88 Million | 14.53 Million | 15.46 Million |
CRZK
INDICAP
600734
FYL
CNIRESLTD
8206