Sundaram Finance Limited (SUNDARMFIN.NS)

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SUNDARMFIN.NS
Financials

4553 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-472.7	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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