Sundaram Finance Holdings Limited (NSE: SUNDARMHLD)
India
· Delayed Price · Currency is INR 394.70
-14.80 (-3.61%)
Sep 6, 2024, 3:30 PM IST
Sundaram Finance Holdings 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 | Jun '24 Jun 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 | - | 5,331 | 2,376 | 1,632 | 738.79 | 781.35 | Upgrade
|
| Depreciation & Amortization | - | 28.93 | 15 | 44 | 12.63 | 10.14 | Upgrade
|
| Other Amortization | - | 0.42 | 1.16 | - | 2.32 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.07 | 0.09 | 0.15 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 49.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 50.52 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.51 | 0.63 | 0.66 | - | - | Upgrade
|
| Other Operating Activities | - | -4,070 | -1,335 | -1,508 | -602.95 | -205.31 | Upgrade
|
| Change in Accounts Receivable | - | 7.38 | -18.59 | 3.2 | 23.73 | 27.97 | Upgrade
|
| Change in Accounts Payable | - | -5.11 | 4.47 | -1.99 | -1.68 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 28.92 | -40.56 | 27.93 | 16.26 | 5.46 | Upgrade
|
| Operating Cash Flow | - | 1,322 | 1,002 | 298.57 | 189.26 | 620.94 | Upgrade
|
| Operating Cash Flow Growth | - | 31.91% | 235.76% | 57.76% | -69.52% | 6.31% | Upgrade
|
| Capital Expenditures | - | -1.98 | -182.79 | -3.61 | -11.81 | -22.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | 1.19 | 0.05 | Upgrade
|
| Investment in Securities | - | 1,518 | -80.96 | -3,452 | -85.93 | -86.48 | Upgrade
|
| Other Investing Activities | - | -152.44 | 11.37 | 3.79 | 0.17 | 0.17 | Upgrade
|
| Investing Cash Flow | - | 1,364 | -252.38 | -3,452 | -96.38 | -108.32 | Upgrade
|
| Long-Term Debt Repaid | - | -14.82 | -3.74 | -4.13 | -2.22 | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.82 | -3.74 | -4.13 | -2.22 | -2.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,526 | - | - | Upgrade
|
| Common Dividends Paid | - | -999.47 | -388.69 | -111.06 | -75.56 | -377.77 | Upgrade
|
| Other Financing Activities | - | -11.84 | -3.86 | -3.69 | -1.54 | -80.4 | Upgrade
|
| Financing Cash Flow | - | -1,026 | -729.44 | 3,185 | -79.31 | -460.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | 1,660 | 20.64 | 31.55 | 13.57 | 52.31 | Upgrade
|
| Free Cash Flow | - | 1,320 | 819.67 | 294.96 | 177.45 | 598.87 | Upgrade
|
| Free Cash Flow Growth | - | 61.08% | 177.89% | 66.22% | -70.37% | 3.54% | Upgrade
|
| Free Cash Flow Margin | - | 45.32% | 90.05% | 35.15% | 29.44% | 63.62% | Upgrade
|
| Free Cash Flow Per Share | - | 5.94 | 3.69 | 1.42 | 1.17 | 3.96 | Upgrade
|
| Cash Interest Paid | - | 11.84 | 3.86 | 3.69 | 1.54 | 2.75 | Upgrade
|
| Cash Income Tax Paid | - | 531.11 | 148.02 | 111.18 | 38.73 | 131.49 | Upgrade
|
| Levered Free Cash Flow | - | 1,598 | -0.78 | 210.44 | 196.13 | 175.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,606 | 1.94 | 215.71 | 197.09 | 176.74 | Upgrade
|
| Change in Net Working Capital | - | -65.03 | 120.84 | -14.56 | -117.86 | 19.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.