SUNDARAM FINANCE HOLDINGS
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SUNDARAM FINANCE HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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