Sundaram Finance Limited (BOM:590071)
India · Delayed Price · Currency is INR 4,652.00
-116.90 (-2.45%)
At close: Nov 18, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19,718 | 18,794 | 14,360 | 13,278 | 11,733 | 11,651 | Upgrade |
Depreciation & Amortization | 2,294 | 2,150 | 1,778 | 1,388 | 950.6 | 827.8 | Upgrade |
Other Amortization | 75.5 | 75.5 | 50.3 | - | 61.1 | 101.9 | Upgrade |
Loss (Gain) From Sale of Investments | -384.5 | -1,927 | -1,248 | -1,078 | -952.9 | -8.1 | Upgrade |
Asset Writedown & Restructuring Costs | 248.2 | 82.6 | 18.8 | -85.9 | - | -1,642 | Upgrade |
Provision for Credit Losses | 3,125 | 3,125 | 2,262 | 2,060 | 3,931 | 3,906 | Upgrade |
Stock-Based Compensation | 59.5 | 65.4 | 55.7 | 33 | 25 | 15.2 | Upgrade |
Change in Accounts Payable | 17.1 | 626.7 | 349.7 | 210.4 | 580.9 | -191.1 | Upgrade |
Change in Other Net Operating Assets | -106,186 | -118,983 | -108,060 | -80,915 | 1,639 | -13,304 | Upgrade |
Other Operating Activities | 7,271 | 6,482 | 4,618 | 44.7 | -144.4 | 3,367 | Upgrade |
Operating Cash Flow | -74,144 | -89,853 | -84,876 | -65,043 | 17,808 | 4,495 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 296.17% | 5019.99% | Upgrade |
Capital Expenditures | -448.4 | -460.9 | -833.5 | -253.5 | -280.6 | -112.8 | Upgrade |
Sale of Property, Plant & Equipment | 658 | 436.4 | 125.1 | 237.7 | 129.6 | 178.1 | Upgrade |
Cash Acquisitions | - | - | - | 2,054 | - | - | Upgrade |
Divestitures | - | - | -324.2 | - | 1,842 | - | Upgrade |
Sale (Purchase) of Intangibles | -188.4 | -112.8 | - | - | -2,484 | -34.3 | Upgrade |
Investment in Securities | -14,078 | 6,705 | 211.3 | 3,093 | -16,246 | -2,588 | Upgrade |
Other Investing Activities | 3,188 | 2,744 | 1,710 | 2,130 | 1,066 | 131.4 | Upgrade |
Investing Cash Flow | -10,869 | 9,311 | 889 | 6,685 | -15,968 | -2,426 | Upgrade |
Long-Term Debt Issued | - | 411,900 | 401,079 | 232,197 | 148,651 | 214,656 | Upgrade |
Total Debt Issued | 463,915 | 411,900 | 401,079 | 232,197 | 148,651 | 214,656 | Upgrade |
Long-Term Debt Repaid | - | -330,384 | -310,346 | -170,323 | -150,651 | -214,163 | Upgrade |
Total Debt Repaid | -374,998 | -330,384 | -310,346 | -170,323 | -150,651 | -214,163 | Upgrade |
Net Debt Issued (Repaid) | 88,918 | 81,516 | 90,733 | 61,873 | -1,999 | 493.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,019 | - | Upgrade |
Common Dividends Paid | -3,858 | -3,307 | -3,190 | -2,972 | -2,016 | -1,711 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.2 | Upgrade |
Financing Cash Flow | 85,060 | 78,209 | 87,543 | 58,901 | -1,996 | -1,218 | Upgrade |
Net Cash Flow | 47.3 | -2,332 | 3,556 | 543.6 | -155.3 | 851 | Upgrade |
Free Cash Flow | -74,592 | -90,313 | -85,710 | -65,296 | 17,527 | 4,382 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 299.96% | - | Upgrade |
Free Cash Flow Margin | -177.13% | -227.24% | -236.14% | -226.32% | 70.97% | 19.25% | Upgrade |
Free Cash Flow Per Share | -676.81 | -819.44 | -777.72 | -592.54 | 159.07 | 39.77 | Upgrade |
Cash Interest Paid | 38,676 | 36,727 | 28,842 | 22,881 | 21,274 | 21,692 | Upgrade |
Cash Income Tax Paid | 2,159 | 1,667 | 3,857 | 3,723 | 2,726 | 3,141 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.