Sundaram Finance Limited (BOM: 590071)
India
· Delayed Price · Currency is INR 4,281.50
-263.80 (-5.80%)
At close: Dec 20, 2024
Sundaram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,664 | 14,360 | 13,278 | 11,733 | 11,651 | 7,915 | Upgrade
|
| Depreciation & Amortization | 2,020 | 1,829 | 1,388 | 950.6 | 827.8 | 793.45 | Upgrade
|
| Other Amortization | - | - | - | 61.1 | 101.9 | 101.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -998.5 | -1,248 | -1,078 | -952.9 | -8.1 | 3,300 | Upgrade
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| Asset Writedown & Restructuring Costs | 115.8 | 18.8 | -85.9 | - | -1,642 | -687.5 | Upgrade
|
| Provision for Credit Losses | 2,262 | 2,262 | 2,060 | 3,931 | 3,906 | - | Upgrade
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| Stock-Based Compensation | 63.6 | 55.7 | 33 | 25 | 15.2 | 28.57 | Upgrade
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| Change in Accounts Payable | 328.1 | 349.7 | 210.4 | 580.9 | -191.1 | -259.81 | Upgrade
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| Change in Other Net Operating Assets | -102,630 | -108,043 | -80,915 | 1,639 | -13,304 | -17,455 | Upgrade
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| Other Operating Activities | 6,047 | 4,618 | 44.7 | -144.4 | 3,367 | 6,123 | Upgrade
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| Operating Cash Flow | -76,182 | -84,859 | -65,043 | 17,808 | 4,495 | 87.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 296.16% | 5020.00% | - | Upgrade
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| Capital Expenditures | -834.5 | -833.5 | -253.5 | -280.6 | -112.8 | -469.81 | Upgrade
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| Sale of Property, Plant & Equipment | 131.2 | 125.1 | 237.7 | 129.6 | 178.1 | 72.5 | Upgrade
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| Cash Acquisitions | -23 | -23 | 2,054 | - | - | - | Upgrade
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| Divestitures | 1,495 | 1,513 | - | 1,842 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 103.9 | - | - | -2,484 | -34.3 | -31.86 | Upgrade
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| Investment in Securities | 13,446 | 234.3 | 3,093 | -16,246 | -2,588 | -19,983 | Upgrade
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| Other Investing Activities | -802.5 | -127 | 2,130 | 1,066 | 131.4 | 586.44 | Upgrade
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| Investing Cash Flow | 13,516 | 889 | 6,685 | -15,968 | -2,426 | -19,825 | Upgrade
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| Long-Term Debt Issued | - | 401,079 | 232,197 | 148,651 | 214,656 | 250,516 | Upgrade
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| Total Debt Issued | 385,269 | 401,079 | 232,197 | 148,651 | 214,656 | 250,516 | Upgrade
|
| Long-Term Debt Repaid | - | -310,346 | -170,323 | -150,651 | -214,163 | -228,903 | Upgrade
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| Total Debt Repaid | -318,999 | -310,346 | -170,323 | -150,651 | -214,163 | -228,903 | Upgrade
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| Net Debt Issued (Repaid) | 66,270 | 90,733 | 61,873 | -1,999 | 493.7 | 21,613 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,019 | - | - | Upgrade
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| Common Dividends Paid | -2,879 | -3,190 | -2,972 | -2,016 | -1,711 | -2,985 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.2 | -5.11 | Upgrade
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| Financing Cash Flow | 63,392 | 87,543 | 58,901 | -1,996 | -1,218 | 18,623 | Upgrade
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| Net Cash Flow | 725.5 | 3,574 | 543.6 | -155.3 | 851 | -1,114 | Upgrade
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| Free Cash Flow | -77,016 | -85,692 | -65,296 | 17,527 | 4,382 | -382.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | 299.96% | - | - | Upgrade
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| Free Cash Flow Margin | -198.68% | -236.09% | -226.32% | 70.97% | 19.25% | -1.90% | Upgrade
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| Free Cash Flow Per Share | -698.80 | -777.56 | -592.54 | 159.07 | 39.77 | -3.47 | Upgrade
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| Cash Interest Paid | 32,178 | 28,842 | 22,881 | 21,274 | 21,692 | 16,949 | Upgrade
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| Cash Income Tax Paid | 3,773 | 3,857 | 3,723 | 2,726 | 3,141 | 3,052 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.