Sundaram Finance Limited (NSE:SUNDARMFIN)
India · Delayed Price · Currency is INR 4,412.10
+105.40 (2.45%)
Nov 12, 2026, 3:29 PM IST
Sundaram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,484 | 20,589 | 18,794 | 14,360 | 13,278 | 11,733 |
Depreciation & Amortization | 2,477 | 2,353 | 2,150 | 1,778 | 1,388 | 950.6 |
Other Amortization | 103.8 | 103.8 | 75.5 | 50.3 | - | 61.1 |
Loss (Gain) From Sale of Investments | -1,460 | -1,398 | -1,927 | -1,248 | -1,078 | -952.9 |
Asset Writedown & Restructuring Costs | -148.6 | -41.5 | 82.6 | 18.8 | -85.9 | - |
Provision for Credit Losses | 5,536 | 5,536 | 3,125 | 2,262 | 2,060 | 3,931 |
Stock-Based Compensation | 54.8 | 53.4 | 65.4 | 55.7 | 33 | 25 |
Change in Accounts Payable | 242.3 | -309.2 | 626.7 | 349.7 | 210.4 | 580.9 |
Change in Other Net Operating Assets | -118,617 | -91,788 | -118,983 | -108,060 | -80,915 | 1,639 |
Other Operating Activities | 2,954 | 5,954 | 6,482 | 4,618 | 44.7 | -144.4 |
Operating Cash Flow | -86,417 | -58,922 | -89,853 | -84,876 | -65,043 | 17,808 |
Operating Cash Flow Growth | - | - | - | - | - | 296.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -679.2 | -548.9 | -460.9 | -833.5 | -253.5 | -280.6 |
Sale of Property, Plant & Equipment | 309.8 | 333 | 436.4 | 125.1 | 237.7 | 129.6 |
Cash Acquisitions | - | - | - | - | 2,054 | - |
Divestitures | - | - | - | -324.2 | - | 1,842 |
Sale (Purchase) of Intangibles | -22.3 | -75.3 | -112.8 | - | - | -2,484 |
Investment in Securities | -2,691 | -17,264 | 6,705 | 211.3 | 3,093 | -16,246 |
Other Investing Activities | 4,259 | 3,842 | 2,744 | 1,710 | 2,130 | 1,066 |
Investing Cash Flow | 1,176 | -13,714 | 9,311 | 889 | 6,685 | -15,968 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 464,045 | 411,900 | 401,079 | 232,197 | 148,651 |
Total Debt Issued | 490,069 | 464,045 | 411,900 | 401,079 | 232,197 | 148,651 |
Long-Term Debt Repaid | - | -385,183 | -330,384 | -310,346 | -170,323 | -150,651 |
Lease Payments | -510.5 | -473.7 | -490.1 | -472.7 | -324.3 | -324.2 |
Net Debt Issued (Repaid) | 89,979 | 78,863 | 81,516 | 90,733 | 61,873 | -1,999 |
Issuance of Common Stock | - | - | - | - | - | 2,019 |
Common Dividends Paid | -4,430 | -4,078 | -3,307 | -3,190 | -2,972 | -2,016 |
Financing Cash Flow | 85,549 | 74,785 | 78,209 | 87,543 | 58,901 | -1,996 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 307.4 | 2,149 | -2,332 | 3,556 | 543.6 | -155.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -87,097 | -59,471 | -90,313 | -85,710 | -65,296 | 17,527 |
Free Cash Flow Growth | - | - | - | - | - | 299.96% |
Free Cash Flow Margin | -174.56% | -130.63% | -227.24% | -236.14% | -226.32% | 70.97% |
Free Cash Flow Per Share | -790.16 | -539.58 | -819.44 | -777.72 | -592.54 | 159.07 |
Free Cash Flow After Leases | -87,607 | -59,945 | -90,804 | -86,183 | -65,621 | 17,203 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45,188 | 40,539 | 36,727 | 28,842 | 22,881 | 21,274 |
Cash Income Tax Paid | 3,656 | 3,045 | 1,667 | 3,857 | 3,723 | 2,726 |