Sundaram Finance Limited (SUNDARMFIN.NS)

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SUNDARMFIN.NS
Financiële Gegevens

5000.5 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	14,360.2	17,109.7	14,166.3	13,295.755	9,995.643	14,177.824	7,115.359	6,834.795	5,831.745	5,758.824	5,810.559	5,639.691	4,579.141	3,889.022	2,750.8	1,678.861	2,521.605	1,401.917	1,964.8	888.929
Afschrijvingen & Amortisatie Numbers are in millions	1,828.6	1,388.4	1,011.7	929.689	895.324	580.735	868.498	1,035.957	1,063.357	1,121.334	1,121.846	1,008.44	844.596	715.468	563.395	485.822	402.568	317.451	339.692	465.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-25,806.4	-21,162.4	-22,844.466	-17,592.599	-21,244.269	-17,006.586	-18,906.688	-16,648.341	-17,606.58	-15,848.861	-12,267.067	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	55.7	33	25	15.2	28.569	28.573	26.331	20.226	20.437	14.551	10.183	10.1	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,964.8	-80,704.2	2,219.4	-13,494.957	-17,714.971	-53,150.717	-36,332.755	-13,213.11	7,644.719	-20,056.832	-12,173.701	-19,219.576	-26,587.17	-18,274.447	-27,949.147	-4,979.16	-9,093.518	-14,363.346	-6,817.516	-9,311.55
Vorderingen Numbers are in millions	-312.9	-335.4	132.9	-174.5	66.814	-12.883	-65,033.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-77,511.9	3,676.2	-12,092.857	-15,999.537	-54,315.798	0	0	0	0	0	0	-0.05	1.314	0.047	-0.047	1.886	-3.113	0	0
Crediteuren Numbers are in millions	349.7	210.4	580.9	-191.1	-259.814	49.662	2,698.357	605.646	4,815.889	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,001.6	-3,067.3	-2,170.6	-1,036.5	-1,522.434	1,128.302	2,114.877	-12,847.583	-9,316.496	-20,889.885	-12,176.377	-30,394.634	-26,587.12	-18,275.761	-27,949.194	-4,979.113	-9,095.404	-14,360.233	0	0
Overige Niet-Contante Posten Numbers are in millions	11,976.3	22,936.6	22,362	26,593.933	24,475.829	17,625.65	15,434.975	14,578.338	5,191.271	16,471.671	15,451.829	13,646.129	-2,577.52	-1,625.112	-649.706	396.757	-385.643	-832.641	-1,355.273	-361.896
Kasstroom uit Operationele Activiteiten Numbers are in millions	22,579.9	-65,042.9	18,622	4,495.144	87.795	-41,982.204	-29,894.178	-9,650.482	3,103.188	-14,297.032	-5,628.145	-11,182.283	-23,740.953	-15,295.069	-25,284.658	-2,417.72	-6,554.988	-13,476.619	-5,868.297	-8,319.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-833.5	-253.5	-2,764.8	-147.094	-501.673	-384.681	-383.856	-493.632	-494.298	-336.862	-533.861	-610.334	-318.578	-367.957	-496.49	-265.852	-339.765	-220.544	-144.108	-217.785
Netto Overnames Numbers are in millions	-222.1	2,054.1	-2,290.1	2,588.108	696.26	93.398	383.856	16.667	-4,074.686	2,570.11	-0.11	-30.132	1,232.542	0	0	0	0	-20.052	461.062	351.98
Aankoop van Beleggingen Numbers are in millions	-340,635.9	-176,164.4	-155,086.6	-200,109.846	-257,095.846	-82,717.643	-8,719.956	-8,144.806	-1,917.613	0	0	0	-17.368	-114,915.647	-159,898.89	-58,091.776	-64,899.51	-18,661.424	-12,707.774	-16,148.107
Verkoop/verval van Beleggingen Numbers are in millions	340,870.2	179,257.1	140,575.8	197,521.688	236,416.996	92,785.874	1,260.951	493.632	2,384.931	0	0	0	1,323.569	110,238.973	160,755.227	55,996.479	65,220.826	18,651.675	10,651.466	15,924.687
Overige Investeringsactiviteiten Numbers are in millions	1,745.5	1,791.7	2,784.1	-2,279.073	658.934	226.387	2,705.971	2,500.052	3,068.512	2,148.478	-1,743.475	-3,790.134	-1,031.141	725.973	540.536	509.411	389.584	528.797	1.155	-1.13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-105,119.9	6,685	-16,781.6	-2,426.217	-19,825.329	10,003.335	-4,753.034	-5,628.087	-1,033.154	4,381.726	-2,277.446	-4,430.6	1,189.024	-4,318.658	900.383	-1,851.738	371.135	278.452	-1,738.199	-90.355
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-91,205.7	-169,998.9	-150,326.3	-213,863.494	-228,659.769	-245,048.464	-65,580.8	-14,954.2	-420.346	-15,399.067	-9,470.624	-21,012.377	0	-12,340.1	-26,860	-43,939.155	-31,630.05	0	-15,820	-8,080
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2,019.3	0	0	0	2,950	0	53.9	0	0	0	172.999	330.362	0	0	500	0	155.189	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	148,307	0	0	0	0	0	0	0	0	0	0	31,356.669	0	0	35,113.482	0	-10	0
Uitgekeerde Dividenden Numbers are in millions	-3,189.7	-2,972	-2,015.9	-1,711.4	-2,984.968	-2,656.528	-1,339.075	-1,010.962	-2,352.394	-2,151.036	-779.897	-1,219.063	-1,149.376	-752.724	-661.007	-810.958	-81.884	-709.859	-47.577	-422.536
Overige Financieringsactiviteiten Numbers are in millions	0	231,872.3	20.2	214,356.96	250,267.909	279,806.582	36,124.291	15,051.004	-252.714	9,794.609	10,818.527	16,995.77	16,886.559	1,379.146	51,571.658	49,510.748	2,171.088	14,596.547	23,748.098	16,965.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	87,543.3	58,901.4	-1,995.7	-1,217.964	18,623.172	32,101.59	34,785.216	14,040.042	-2,605.108	7,643.573	10,038.63	15,776.707	15,910.182	19,973.353	24,050.651	4,760.635	6,072.636	13,886.688	8,025.71	8,463.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.1	0	0.024	256.698	-0.001	-0.271	-2.053	1.617	-0.259	0.068	-0.082	0.899	-0.441	-1.421	-0.518	0.195	-0.326	-0.34	0
Netto Kasstroomverandering Numbers are in millions	3,575	543.6	-155.3	850.963	-1,114.362	122.72	137.733	-1,240.58	-328.468	-2,271.992	2,133.107	163.742	-6,618.936	359.183	-335.045	494.351	-111.022	520.417	418.874	53.842
Kaspositie aan het Einde van de Periode Numbers are in millions	15,026.8	1,883.3	1,339.7	1,494.976	644.013	1,501.677	2,492.603	2,384.086	3,624.666	3,953.134	6,232.458	4,070.888	3,909.936	1,906.863	1,547.68	1,882.725	1,387.823	1,454.462	934.045	515.171

Sundaram Finance Limited

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