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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 ₹10,438.7 Cr -10.8% -10.8% 81.9% Stock Analytics
BAJAJ FINSERV ₹315,856.0 Cr -3.1% -3.2% 26.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,562.6 Cr -7.1% 2.2% 164.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,704.9 Cr -9.1% -8% 34.4% Stock Analytics
JSW HOLDINGS ₹23,359.7 Cr -4.7% -4.8% 201.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,208.5 Cr -2.1% 5.2% -12.9% Stock Analytics


SUNDARAM FINANCE HOLDINGS Share Price vs Sensex

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

-10.8%

-10.8%

81.9%

SENSEX

-1.6%

-3.4%

0.9%


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