SUNDARMHLDInvestment Company
Sundaram Finance Holdings Limited — Cash Flow Statement
₹455.70
+0.00%
Sundaram Finance Holdings Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 187.34 Cr | 131.46 Cr | 81.97 Cr | 29.50 Cr | — |
| Capital Expenditure | -0.94 Cr | -0.20 Cr | -18.28 Cr | -0.36 Cr | — |
| End Cash Position | 14.83 Cr | 182.06 Cr | 16.56 Cr | 14.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3.72 Cr | — | — | — | 1000.00 |
| Beginning Cash Position | 182.06 Cr | 16.56 Cr | 14.50 Cr | 11.34 Cr | — |
| Effect Of Exchange Rate Changes | -0.11 Cr | 0.07 Cr | — | 0.00 | — |
| Changes In Cash | -170.84 Cr | 165.43 Cr | 2.06 Cr | 3.15 Cr | — |
| Financing Cash Flow | -211.47 Cr | -102.61 Cr | -72.94 Cr | 318.52 Cr | — |
| Interest Paid Cff | -1.09 Cr | -1.18 Cr | -0.39 Cr | -0.37 Cr | — |
| Cash Dividends Paid | -208.78 Cr | -99.95 Cr | -72.18 Cr | -33.32 Cr | — |
| Investing Cash Flow | -147.65 Cr | 136.38 Cr | -25.24 Cr | -345.22 Cr | — |
| Net Other Investing Changes | -9.23 Cr | -17.57 Cr | — | -1000.00 | — |
| Interest Received Cfi | 2.55 Cr | 2.32 Cr | 1.14 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | -140.18 Cr | 151.82 Cr | -8.10 Cr | -345.24 Cr | — |
| Sale Of Investment | 73.10 Cr | 373.50 Cr | — | — | — |
| Purchase Of Investment | -213.28 Cr | -221.69 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.79 Cr | -0.19 Cr | -18.28 Cr | -0.36 Cr | — |
| Sale Of PPE | 0.15 Cr | 79000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.94 Cr | -0.20 Cr | -18.28 Cr | -0.36 Cr | — |
| Operating Cash Flow | 188.28 Cr | 131.66 Cr | 100.25 Cr | 29.86 Cr | — |
| Taxes Refund Paid | -37.40 Cr | -35.54 Cr | -14.80 Cr | -11.12 Cr | — |
| Dividend Received Cfo | 169.20 Cr | 129.85 Cr | 88.41 Cr | 18.35 Cr | — |
| Change In Working Capital | 1.78 Cr | 2.64 Cr | -5.47 Cr | 2.91 Cr | — |
| Change In Other Current Liabilities | 0.45 Cr | 0.74 Cr | -1.18 Cr | 0.27 Cr | — |
| Change In Other Current Assets | -0.59 Cr | 1.62 Cr | -2.93 Cr | 2.32 Cr | — |
| Change In Payable | 0.35 Cr | -0.51 Cr | 0.45 Cr | -0.20 Cr | — |
| Change In Inventory | 0.08 Cr | 0.00 | — | — | — |
| Change In Receivables | 1.50 Cr | 0.79 Cr | -1.80 Cr | 0.53 Cr | — |
| Other Non Cash Items | -2.42 Cr | -2.40 Cr | -0.86 Cr | -73000.00 | — |
| Stock Based Compensation | 79000.00 | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 3.00 Cr | 2.94 Cr | 1.62 Cr | 4.40 Cr | — |
| Amortization Cash Flow | 1000.00 | 0.04 Cr | — | — | — |
| Depreciation | 3.00 Cr | 2.89 Cr | 1.62 Cr | 4.40 Cr | — |
| Pension And Employee Benefit Expense | 0.15 Cr | 0.11 Cr | 84000.00 | -0.42 Cr | — |
| Gain Loss On Investment Securities | -63.22 Cr | -210.57 Cr | -16.79 Cr | -16.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.09 Cr | -0.09 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 40000.00 | 73000.00 | 88000.00 | — |
| Net Income From Continuing Operations | 117.12 Cr | 244.65 Cr | 46.69 Cr | 21.86 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 352.62 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 352.62 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 352.62 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | 4.98 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.