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SUNDARAM FINANCE HOLDINGS
Cashflow Statement

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SUNDARAM FINANCE HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹117 Cr₹245 Cr₹47 Cr₹22 Cr₹14 Cr
Adjustment ₹107 Cr₹-80 Cr₹74 Cr₹16 Cr₹4.74 Cr
Changes In working Capital ₹1.78 Cr₹2.64 Cr₹-5.47 Cr₹2.91 Cr₹3.83 Cr
Cash Flow after changes in Working Capital ₹226 Cr₹167 Cr₹115 Cr₹41 Cr₹23 Cr
Cash Flow from Operating Activities ₹188 Cr₹132 Cr₹100 Cr₹30 Cr₹19 Cr
Cash Flow from Investing Activities ₹-148 Cr₹136 Cr₹-25 Cr₹-345 Cr₹-9.64 Cr
Cash Flow from Financing Activities ₹-211 Cr₹-103 Cr₹-73 Cr₹319 Cr₹-7.93 Cr
Net Cash Inflow / Outflow ₹-171 Cr₹165 Cr₹2.06 Cr₹3.15 Cr₹1.36 Cr
Opening Cash & Cash Equivalents ₹182 Cr₹17 Cr₹14 Cr₹11 Cr₹9.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹3.72 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.11 Cr₹0.07 Cr---
Closing Cash & Cash Equivalent ₹15 Cr₹182 Cr₹17 Cr₹14 Cr₹11 Cr

Compare Cashflow Statement of peers of SUNDARAM FINANCE HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNDARAM FINANCE HOLDINGS ₹11,059.5 Cr -1% -2.2% 92.1% Stock Analytics
BAJAJ FINSERV ₹324,684.0 Cr 0.1% 1.1% 27.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,713.7 Cr 0.3% 3.3% 189.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,409.9 Cr -3.4% 1% 38.1% Stock Analytics
JSW HOLDINGS ₹24,005.1 Cr -2.1% 2% 216% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,045.1 Cr 2.2% 7.7% -15.1% Stock Analytics


SUNDARAM FINANCE HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNDARAM FINANCE HOLDINGS

-1%

-2.2%

92.1%

SENSEX

-0.1%

0.2%

2.1%


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