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SUNDARAM FINANCE
Cashflow Statement

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SUNDARAM FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,681 Cr₹2,447 Cr₹1,961 Cr₹1,711 Cr₹1,417 Cr
Adjustment ₹4,995 Cr₹4,242 Cr₹3,592 Cr₹2,516 Cr₹2,542 Cr
Changes In working Capital ₹-9,210 Cr₹-11,836 Cr₹-10,771 Cr₹-8,070 Cr₹222 Cr
Cash Flow after changes in Working Capital ₹-1,534 Cr₹-5,146 Cr₹-5,218 Cr₹-3,844 Cr₹4,181 Cr
Cash Flow from Operating Activities ₹-5,892 Cr₹-8,985 Cr₹-8,488 Cr₹-6,504 Cr₹1,781 Cr
Cash Flow from Investing Activities ₹-1,371 Cr₹931 Cr₹89 Cr₹669 Cr₹-1,597 Cr
Cash Flow from Financing Activities ₹7,478 Cr₹7,821 Cr₹8,754 Cr₹5,890 Cr₹-200 Cr
Net Cash Inflow / Outflow ₹215 Cr₹-233 Cr₹356 Cr₹54 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹311 Cr₹544 Cr₹188 Cr₹134 Cr₹150 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 ₹526 Cr₹311 Cr₹544 Cr₹188 Cr₹134 Cr

Compare Cashflow Statement of peers of SUNDARAM FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNDARAM FINANCE ₹48,382.9 Cr -0.3% -4.8% -0.3% Stock Analytics
BAJAJ FINANCE ₹598,812.0 Cr -1.2% -8% -2% Stock Analytics
SHRIRAM FINANCE ₹228,245.0 Cr -0.3% -7.5% 59.3% Stock Analytics
JIO FINANCIAL SERVICES ₹143,684.0 Cr -0.1% -8.5% -28% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹137,414.0 Cr -1.4% -13.4% 1% Stock Analytics
MUTHOOT FINANCE ₹107,937.0 Cr -2.2% -8.4% -11.2% Stock Analytics


SUNDARAM FINANCE Share Price vs Sensex

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

-0.3%

-4.8%

-0.3%

SENSEX

-2.1%

-5.9%

-10.8%


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