Sundaram Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	18,794	14,360	13,278	11,733	11,651
Depreciation & Amortization	2,150	1,778	1,388	950.6	827.8
Other Amortization	75.5	50.3	-	61.1	101.9
Loss (Gain) From Sale of Investments	-1,927	-1,248	-1,078	-952.9	-8.1
Asset Writedown & Restructuring Costs	82.6	18.8	-85.9	-	-1,642
Provision for Credit Losses	3,125	2,262	2,060	3,931	3,906
Stock-Based Compensation	65.4	55.7	33	25	15.2
Change in Accounts Payable	626.7	349.7	210.4	580.9	-191.1
Change in Other Net Operating Assets	-118,983	-108,060	-80,915	1,639	-13,304
Other Operating Activities	6,482	4,618	44.7	-144.4	3,367
Operating Cash Flow	-89,853	-84,876	-65,043	17,808	4,495
Operating Cash Flow Growth	-	-	-	296.17%	5019.99%
Capital Expenditures	-460.9	-833.5	-253.5	-280.6	-112.8
Sale of Property, Plant & Equipment	436.4	125.1	237.7	129.6	178.1
Cash Acquisitions	-	-	2,054	-	-
Divestitures	-	-324.2	-	1,842	-
Sale (Purchase) of Intangibles	-112.8	-	-	-2,484	-34.3
Investment in Securities	6,705	211.3	3,093	-16,246	-2,588
Other Investing Activities	2,744	1,710	2,130	1,066	131.4
Investing Cash Flow	9,311	889	6,685	-15,968	-2,426
Long-Term Debt Issued	411,900	401,079	232,197	148,651	214,656
Total Debt Issued	411,900	401,079	232,197	148,651	214,656
Long-Term Debt Repaid	-330,384	-310,346	-170,323	-150,651	-214,163
Total Debt Repaid	-330,384	-310,346	-170,323	-150,651	-214,163
Net Debt Issued (Repaid)	81,516	90,733	61,873	-1,999	493.7
Issuance of Common Stock	-	-	-	2,019	-
Common Dividends Paid	-3,307	-3,190	-2,972	-2,016	-1,711
Other Financing Activities	-	-	-	-	-0.2
Financing Cash Flow	78,209	87,543	58,901	-1,996	-1,218
Net Cash Flow	-2,332	3,556	543.6	-155.3	851
Free Cash Flow	-90,313	-85,710	-65,296	17,527	4,382
Free Cash Flow Growth	-	-	-	299.96%	-
Free Cash Flow Margin	-227.24%	-236.14%	-226.32%	70.97%	19.25%
Free Cash Flow Per Share	-819.44	-777.72	-592.54	159.07	39.77
Cash Interest Paid	36,727	28,842	22,881	21,274	21,692
Cash Income Tax Paid	1,667	3,857	3,723	2,726	3,141

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.