Sundaram Finance Holdings 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	2016 - 2020
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	2016 - 2020
Net Income	4,121	5,331	2,376	1,632	738.79	Upgrade
Depreciation & Amortization	30.03	28.93	15	44	12.63	Upgrade
Other Amortization	0	0.42	1.16	-	2.32	Upgrade
Loss (Gain) From Sale of Assets	-0.19	0.04	0.07	0.09	0.15	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	49.8	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	50.52	-	Upgrade
Stock-Based Compensation	0.08	0.51	0.63	0.66	-	Upgrade
Other Operating Activities	-2,286	-4,071	-1,335	-1,508	-602.95	Upgrade
Change in Accounts Receivable	15.4	7.57	-18.59	3.2	23.73	Upgrade
Change in Inventory	0.79	-	-	-	-	Upgrade
Change in Accounts Payable	3.49	-5.11	4.47	-1.99	-1.68	Upgrade
Change in Other Net Operating Assets	-1.88	23.9	-40.56	27.93	16.26	Upgrade
Operating Cash Flow	1,883	1,317	1,002	298.57	189.26	Upgrade
Operating Cash Flow Growth	43.00%	31.34%	235.75%	57.76%	-69.52%	Upgrade
Capital Expenditures	-9.44	-1.98	-182.79	-3.61	-11.81	Upgrade
Sale of Property, Plant & Equipment	1.5	0.08	-	-	1.19	Upgrade
Investment in Securities	-1,402	1,518	-80.96	-3,452	-85.93	Upgrade
Other Investing Activities	-66.82	-152.44	11.37	3.79	0.17	Upgrade
Investing Cash Flow	-1,477	1,364	-252.38	-3,452	-96.38	Upgrade
Long-Term Debt Repaid	-16.02	-14.82	-3.74	-4.13	-2.22	Upgrade
Net Debt Issued (Repaid)	-16.02	-14.82	-3.74	-4.13	-2.22	Upgrade
Issuance of Common Stock	-	-	-	3,526	-	Upgrade
Common Dividends Paid	-2,088	-999.47	-388.69	-111.06	-75.56	Upgrade
Other Financing Activities	-10.9	-11.84	-3.86	-3.69	-1.54	Upgrade
Financing Cash Flow	-2,115	-1,026	-729.44	3,185	-79.31	Upgrade
Foreign Exchange Rate Adjustments	-1.09	0.69	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	37.16	-	-	-	0	Upgrade
Net Cash Flow	-1,672	1,655	20.64	31.55	13.57	Upgrade
Free Cash Flow	1,873	1,315	819.67	294.96	177.45	Upgrade
Free Cash Flow Growth	42.50%	60.39%	177.89%	66.22%	-70.37%	Upgrade
Free Cash Flow Margin	120.94%	45.13%	90.05%	35.15%	29.45%	Upgrade
Free Cash Flow Per Share	8.44	5.92	3.69	1.42	1.17	Upgrade
Cash Interest Paid	10.9	11.84	3.86	3.69	1.54	Upgrade
Cash Income Tax Paid	466.33	531.11	148.02	111.18	38.73	Upgrade
Levered Free Cash Flow	610.45	1,589	-0.78	210.44	196.13	Upgrade
Unlevered Free Cash Flow	617.26	1,597	1.94	215.71	197.09	Upgrade
Change in Net Working Capital	126.32	-55.8	120.84	-14.56	-117.86	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.