Sundaram Finance Holdings 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 Holdings Limited generated cash of $1,322,331,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,026,127,999 last year. Net change in cash is therefore $1,660,024,000.
Cash Flow
| 2016 | -12.34M | 25.95M | -15.04M |
|---|---|---|---|
| 2018 | 524.76M | -1.45B | -26.61M |
| 2020 | 620.93M | -108.32M | -460.31M |
| 2021 | 189.26M | -96.37M | -79.31M |
| 2023 | 1.00B | -252.37M | -729.43M |
| 2024 | 1.32B | 1.36B | -1.02B |
SUNDARMHLD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 165.62M | 144.97M | 99.86M | 47.55M | 29.88M | 3.15M |
Operating activities | ||||||
Net income | 5.33B | 466.89M | 142.27M | 347.74M | 1.24B | 10.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 29.35M | 16.15M | 14.95M | 13.30M | 10.35M | 0 |
Stock-based compensation expense | 505K | 633K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 505K | 633K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 7.37M | -18.58M | 23.73M | 27.96M | -53.42M | -1.22M |
Inventories | 0 | -4.47M | 1.67M | 1.84M | 0 | 0 |
Accounts payable | -5.10M | 4.47M | -1.67M | -1.84M | 6.88M | -392K |
Cash generated by operating activities | 1.32B | 1.00B | 189.26M | 620.93M | 524.76M | -12.34M |
Investing activities | ||||||
Purchases Of Investments | 0 | -255.3M | -90.42M | -87.59M | -3.53B | -105.05M |
Investments In Property Plant And Equipment | -1.98M | -182.79M | -11.81M | -22.06M | -10.54M | 0 |
Acquisitions Net | 79K | 0 | 1.19M | 52K | 73K | 124.07M |
Cash generated by investing activities | 1.36B | -252.37M | -96.37M | -108.32M | -1.45B | 25.95M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -999.46M | -721.84M | -75.55M | -455.41M | -4.51M | -15.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.22M | 0 | -22.10M | 0 |
Cash used in financing activities | -1.02B | -729.43M | -79.31M | -460.31M | -26.61M | -15.04M |
Net Change In Cash | 1.66B | 20.64M | 13.57M | 52.30M | 6.04M | -1.43M |
Cash at end of period | 1.82B | 165.62M | 113.43M | 99.86M | 35.92M | 1.72M |
| Data source | Data source | Data source | Data source | Data source | Data source |