Sundaram Finance Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sundaram Finance Limited generated cash of -$84,858,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $87,543,300,000 last year. Net change in cash is therefore $3,573,500,000.
Cash Flow
| 2010 | -25.28B | 900.38M | 24.05B |
|---|---|---|---|
| 2011 | -15.29B | -4.31B | 19.97B |
| 2012 | -23.74B | 1.18B | 15.91B |
| 2016 | 3.10B | -1.03B | -2.60B |
| 2018 | -29.89B | -4.75B | 34.78B |
| 2020 | 87.79M | -19.82B | 18.62B |
| 2021 | 4.49B | -2.42B | -1.21B |
| 2023 | -65.04B | 6.68B | 58.90B |
| 2024 | -84.85B | 889M | 87.54B |
SUNDARMFIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 1.33B | 644.01M | 1.75B | 2.35B | 3.95B | 10.52B | 1.54B | 1.88B |
Operating activities | |||||||||
Net income | 14.36B | 17.10B | 13.29B | 9.99B | 7.11B | 5.83B | 4.57B | 3.88B | 2.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.82B | 1.38B | 929.68M | 895.32M | 868.49M | 1.06B | 844.59M | 715.46M | 563.39M |
Stock-based compensation expense | 55.7M | 33M | 15.2M | 28.56M | 26.33M | 20.43M | 0 | 0 | 0 |
| Deferred income tax benefit | 55.7M | 33M | 15.2M | 28.56M | 26.33M | 20.43M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -335.4M | -174.5M | 66.81M | -65.03B | 0 | 0 | 0 | 0 |
Inventories | 0 | -77.51B | -12.09B | -15.99B | 0 | 0 | -50K | 1.31M | 47K |
Accounts payable | 349.7M | 210.4M | -191.1M | -259.81M | 2.69B | 4.81B | 0 | 0 | 0 |
Cash generated by operating activities | -84.85B | -65.04B | 4.49B | 87.79M | -29.89B | 3.10B | -23.74B | -15.29B | -25.28B |
Investing activities | |||||||||
Purchases Of Investments | -340.63B | -176.16B | -200.10B | -257.09B | -8.71B | -1.91B | -17.36M | -114.91B | -159.89B |
Investments In Property Plant And Equipment | -833.5M | -253.5M | -147.09M | -501.67M | -383.85M | -494.29M | -318.57M | -367.95M | -496.49M |
Acquisitions Net | -324.2M | 2.05B | 2.58B | 696.26M | 383.85M | -4.07B | 0 | 0 | 0 |
Cash generated by investing activities | 889M | 6.68B | -2.42B | -19.82B | -4.75B | -1.03B | 1.18B | -4.31B | 900.38M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.95B | 53.9M | 172.99M | 330.36M | 0 |
Payments for dividends | -3.18B | -2.97B | -1.71B | -2.98B | -1.33B | -2.35B | -1.14B | -752.72M | -661.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 91.20B | 62.19B | -213.86B | 21.85B | 65.58B | -420.34M | 0 | -12.34B | -26.86B |
Cash used in financing activities | 87.54B | 58.90B | -1.21B | 18.62B | 34.78B | -2.60B | 15.91B | 19.97B | 24.05B |
Net Change In Cash | 3.57B | 543.6M | 850.96M | -1.11B | 137.73M | -328.46M | -6.61B | 359.18M | -335.04M |
Cash at end of period | 5.45B | 1.88B | 1.49B | 644.01M | 2.49B | 3.62B | 3.90B | 1.90B | 1.54B |
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