Sundaram Finance Holdings Limited
NSE:SUNDARMHLD.NS
405.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5,331.443 | 466.89 | 218.627 | 142.277 | 347.744 | 420.44 | 1,244.361 | 4.807 | 10.023 |
| Depreciation & Amortization
| 29.351 | 16.156 | 43.998 | 14.954 | 13.304 | 10.066 | 10.351 | 12.536 | 0 |
| Deferred Income Tax
| 0 | 582.068 | 6.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.505 | 0.633 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.873 | -54.674 | 29.135 | 38.318 | 31.588 | -59.69 | -41.114 | 25.055 | -17.272 |
| Accounts Receivables
| 7.378 | -18.588 | 3.197 | 23.732 | 27.969 | -16.135 | -53.421 | 30.041 | -1.227 |
| Inventory
| 0 | -4.471 | 1.992 | 1.676 | 1.844 | 0.483 | 0 | 0 | 0 |
| Accounts Payables
| -5.106 | 4.471 | -1.992 | -1.676 | -1.844 | -8.618 | 6.885 | -0.578 | -0.392 |
| Other Working Capital
| 28.601 | -36.086 | 25.938 | 14.586 | 3.619 | -35.42 | 968.006 | -404.032 | -15.653 |
| Other Non Cash Items
| -4,165.661 | -8.612 | -0.073 | -6.288 | 228.302 | 213.284 | -688.83 | -6.877 | -5.092 |
| Operating Cash Flow
| 1,169.576 | 1,002.461 | 298.568 | 189.261 | 620.938 | 584.1 | 524.768 | 22.985 | -12.341 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.98 | -182.794 | -3.612 | -11.812 | -22.064 | -5.698 | -10.549 | -472.759 | 0 |
| Acquisitions Net
| 0.079 | 0 | 0 | 1.19 | 0.052 | 220.55 | 0.073 | 245.832 | 124.07 |
| Purchases Of Investments
| -2,216.874 | -255.3 | -3,452.388 | -90.422 | -87.591 | -512.569 | -3,534.365 | -439.134 | -105.05 |
| Sales Maturities Of Investments
| 3,735.032 | 0 | 0 | 89.232 | 87.539 | -220.55 | 2,085.16 | 228.388 | 130.71 |
| Other Investing Activites
| -175.668 | 185.715 | 3.789 | -84.563 | -86.256 | 221.507 | 0.246 | 3.814 | 0.294 |
| Investing Cash Flow
| 1,516.576 | -252.379 | -3,452.211 | -96.375 | -108.32 | -296.76 | -1,459.508 | -206.932 | 25.955 |
| Financing Activities: | |||||||||
| Debt Repayment
| -14.817 | -3.742 | -4.125 | -2.224 | -2.144 | 0 | 0 | -42.031 | 0 |
| Common Stock Issued
| 0 | 0 | 3,526.164 | 0 | 0 | 0 | 0 | 195 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -999.467 | -721.842 | -333.16 | -75.555 | -455.417 | -273.249 | -4.513 | -12.036 | -15.045 |
| Other Financing Activities
| -11.844 | -3.855 | -7.816 | -1.535 | -2.752 | -2.464 | -22.101 | 192.964 | 0 |
| Financing Cash Flow
| -1,026.128 | -729.439 | 3,185.188 | -79.314 | -460.313 | -275.713 | -26.614 | 182.964 | -15.045 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0 | -0.084 | -0 | 0 |
| Net Change In Cash
| 1,660.024 | 20.643 | 31.545 | 13.573 | 52.305 | 11.627 | 6.041 | -0.982 | -1.431 |
| Cash At End Of Period
| 1,825.645 | 165.621 | 144.978 | 113.433 | 99.86 | 47.555 | 35.927 | 0.74 | 1.722 |