SUNDARAM FINANCE HOLDINGS
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SUNDARAM FINANCE HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹47 Cr | ₹22 Cr | ₹14 Cr | ₹35 Cr | ₹42 Cr |
Adjustment | ₹74 Cr | ₹16 Cr | ₹4.74 Cr | ₹30 Cr | ₹34 Cr |
Changes In working Capital | ₹-5.47 Cr | ₹2.91 Cr | ₹3.83 Cr | ₹3.16 Cr | ₹-5.97 Cr |
Cash Flow after changes in Working Capital | ₹115 Cr | ₹41 Cr | ₹23 Cr | ₹67 Cr | ₹70 Cr |
Cash Flow from Operating Activities | ₹100 Cr | ₹30 Cr | ₹19 Cr | ₹62 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-345 Cr | ₹-9.64 Cr | ₹-11 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹-73 Cr | ₹319 Cr | ₹-7.93 Cr | ₹-46 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹2.06 Cr | ₹3.15 Cr | ₹1.36 Cr | ₹5.23 Cr | ₹1.16 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹11 Cr | ₹9.99 Cr | ₹4.76 Cr | ₹3.59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹9.99 Cr | ₹4.76 Cr |
Compare Cashflow Statement of peers of SUNDARAM FINANCE HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNDARAM FINANCE HOLDINGS | ₹5,470.3 Cr | 12.2% | -11.1% | 143.4% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
SUNDARAM FINANCE HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNDARAM FINANCE HOLDINGS | 12.2% |
-11.1% |
143.4% |
SENSEX | 1.3% |
2.6% |
24% |
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