SUNDARMFINNon Banking Financial Company (NBFC)
Sundaram Finance Ltd — Cash Flow Statement
₹4375.50
-3.89%
Sundaram Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.04K Cr | -8.57K Cr | -6.53K Cr | 1.50K Cr | — |
| Repayment Of Debt | -32.99K Cr | -30.99K Cr | -17.00K Cr | -15.03K Cr | — |
| Issuance Of Debt | 41.19K Cr | 40.11K Cr | 23.22K Cr | 14.87K Cr | — |
| Capital Expenditure | -57.37 Cr | -83.35 Cr | -25.35 Cr | -276.48 Cr | — |
| End Cash Position | 310.72 Cr | 543.93 Cr | 188.33 Cr | 133.97 Cr | — |
| Beginning Cash Position | 543.93 Cr | 188.33 Cr | 133.97 Cr | 149.50 Cr | — |
| Changes In Cash | -233.21 Cr | 355.60 Cr | 54.36 Cr | -15.53 Cr | — |
| Financing Cash Flow | 7.82K Cr | 8.75K Cr | 5.89K Cr | -199.57 Cr | — |
| Net Other Financing Charges | 0.09 Cr | — | — | — | -0.02 Cr |
| Cash Dividends Paid | -330.65 Cr | -318.97 Cr | -297.20 Cr | -201.59 Cr | — |
| Common Stock Dividend Paid | -330.65 Cr | -318.97 Cr | -297.20 Cr | -201.59 Cr | — |
| Net Issuance Payments Of Debt | 8.20K Cr | 9.12K Cr | 6.22K Cr | -167.49 Cr | — |
| Net Long Term Debt Issuance | 8.20K Cr | 9.12K Cr | 6.22K Cr | -167.49 Cr | — |
| Long Term Debt Payments | -32.99K Cr | -30.99K Cr | -17.00K Cr | -15.03K Cr | — |
| Long Term Debt Issuance | 41.19K Cr | 40.11K Cr | 23.22K Cr | 14.87K Cr | — |
| Investing Cash Flow | 931.11 Cr | 88.90 Cr | 668.51 Cr | -1.60K Cr | — |
| Interest Received Cfi | 202.23 Cr | 155.31 Cr | 103.76 Cr | 70.79 Cr | — |
| Dividends Received Cfi | 72.12 Cr | 15.72 Cr | 109.22 Cr | 35.78 Cr | — |
| Net Investment Purchase And Sale | 670.49 Cr | 21.13 Cr | 514.68 Cr | -1.44K Cr | — |
| Sale Of Investment | 32.23K Cr | 34.09K Cr | 18.13K Cr | 14.06K Cr | — |
| Purchase Of Investment | -31.56K Cr | -34.07K Cr | -17.62K Cr | -15.50K Cr | — |
| Net Business Purchase And Sale | 0.00 | -32.42 Cr | 0.00 | -229.01 Cr | — |
| Sale Of Business | 0.00 | 151.31 Cr | 0.00 | 184.17 Cr | — |
| Purchase Of Business | 0.00 | -183.73 Cr | 0.00 | -413.18 Cr | — |
| Net Intangibles Purchase And Sale | -11.28 Cr | 0.00 | 0.00 | -248.42 Cr | — |
| Purchase Of Intangibles | -11.28 Cr | 0.00 | 0.00 | -248.42 Cr | — |
| Net PPE Purchase And Sale | -2.45 Cr | -70.84 Cr | -1.58 Cr | -15.10 Cr | — |
| Sale Of PPE | 43.64 Cr | 12.51 Cr | 23.77 Cr | 12.96 Cr | — |
| Purchase Of PPE | -46.09 Cr | -83.35 Cr | -25.35 Cr | -28.06 Cr | — |
| Operating Cash Flow | -8.99K Cr | -8.49K Cr | -6.50K Cr | 1.78K Cr | — |
| Taxes Refund Paid | -166.66 Cr | -385.71 Cr | -372.33 Cr | -272.63 Cr | — |
| Interest Paid Cfo | -3.67K Cr | -2.88K Cr | -2.29K Cr | -2.13K Cr | — |
| Change In Working Capital | -11.84K Cr | -10.77K Cr | -8.07K Cr | 221.94 Cr | — |
| Change In Other Current Liabilities | 24.36 Cr | 20.12 Cr | -1.87 Cr | 25.37 Cr | — |
| Change In Other Current Assets | -417.33 Cr | -272.07 Cr | -389.59 Cr | -224.06 Cr | — |
| Change In Payable | 62.67 Cr | 34.97 Cr | 21.04 Cr | 58.09 Cr | — |
| Change In Receivables | -23.20 Cr | -31.29 Cr | -33.54 Cr | 13.29 Cr | — |
| Other Non Cash Items | 3.96K Cr | 3.22K Cr | 2.30K Cr | 2.15K Cr | — |
| Stock Based Compensation | 6.54 Cr | 5.57 Cr | 3.30 Cr | 2.50 Cr | — |
| Provisionand Write Offof Assets | 320.74 Cr | 228.07 Cr | 197.40 Cr | 398.40 Cr | — |
| Depreciation And Amortization | 222.55 Cr | 182.86 Cr | 138.84 Cr | 101.17 Cr | — |
| Amortization Cash Flow | 31.02 Cr | 28.56 Cr | 27.91 Cr | — | — |
| Depreciation | 191.53 Cr | 154.30 Cr | 110.93 Cr | 101.17 Cr | — |
| Gain Loss On Investment Securities | -166.72 Cr | -212.81 Cr | -127.53 Cr | -124.25 Cr | — |
| Gain Loss On Sale Of PPE | -34.42 Cr | 2.21 Cr | 2.15 Cr | -6.82 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 91.72 Cr | 0.00 | 4.98 Cr | — |
| Net Income From Continuing Operations | 2.45K Cr | 1.96K Cr | 1.71K Cr | 1.42K Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -57.57 Cr | 0.66 Cr | -0.05 Cr |
| Purchase Of Investment Properties | — | 0.00 | -57.57 Cr | — | -0.05 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 201.93 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 201.93 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 201.93 Cr | 0.00 |
| Net Other Investing Changes | — | — | -0.01 Cr | — | — |
| Sale Of Investment Properties | — | — | — | 0.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.55 Cr |
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.