Sundaram
SUNDARMHLD.NSSundaram Finance Price (SUNDARMHLD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
222,103,860
(0)%Cash Flow Statement
Sundaram Finance Holdings LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.02M
+0% |
4.81M
-52% |
1.24B
+25,786% |
420.44M
-66% |
347.74M
-17% |
142.28M
-59% |
218.63M
+54% |
466.89M
+114% |
5.33B
+1,042% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 12.54M | 10.35M | 10.07M | 13.30M | 14.95M | 44.00M | 16.16M | 29.35M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22M | 582.07M | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 664.00k | 633.00k | 505.00k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,227,000.00 | 30.04M | -53,421,000.00 | -16,135,000.00 | 27.97M | 23.73M | 3.20M | -18,588,000.00 | 7.38M | ||||||||||
| Accounts Payables | -392,000.00 | -578,000.00 | 6.89M | -8,618,000.00 | -1,844,000.00 | -1,676,000.00 | -1,992,000.00 | 4.47M | -5,106,000.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 483.00k | 1.84M | 1.68M | 1.99M | -4,471,000.00 | 0.00 | ||||||||||
| Other Working Capital | -15,653,000.00 | -404,032,000.00 | 968.01M | -35,420,000.00 | 3.62M | 14.59M | 25.94M | -36,086,000.00 | 28.60M | ||||||||||
| Other Non-Cash Items | -5,091,887.00 | -6,876,520.00 | -688,830,000.00 | 213.28M | 228.30M | -6,288,000.00 | -73,000.00 | -8,612,000.00 | -4,069,841,000.00 | ||||||||||
| Net Cash Provided By Op... | -12,341,145.00
+0% |
22.99M
-286% |
524.77M
+2,183% |
584.10M
+11% |
620.94M
+6% |
189.26M
-70% |
298.57M
+58% |
1.00B
+236% |
1.32B
+32% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -472,759,000.00 | -10,549,000.00 | -5,698,000.00 | -22,064,000.00 | -11,812,000.00 | -3,612,000.00 | -182,794,000.00 | -1,980,000.00 | ||||||||||
| Acquisitions Net | 124.07M | 245.83M | 73.00k | 220.55M | 52.00k | 1.19M | 0.00 | 0.00 | 79.00k | ||||||||||
| Purchases Of Investments | -105,050,000.00 | -439,133,650.00 | -3,534,365,000.00 | -512,569,000.00 | -87,591,000.00 | -90,422,000.00 | -3,452,388,000.00 | -255,300,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 130.71M | 228.39M | 2.09B | -220,550,000.00 | 87.54M | 89.23M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 294.44k | 3.81M | 246.00k | 221.51M | -86,256,000.00 | -84,563,000.00 | 3.79M | 185.72M | 1.37B | ||||||||||
| Net Cash Used For Inv... | 25.95M
+0% |
-206,931,609.00
-897% |
-1,459,508,000.00
+605% |
-296,760,000.00
-80% |
-108,320,000.00
-63% |
-96,375,000.00
-11% |
-3,452,211,000.00
+3,482% |
-252,379,000.00
-93% |
1.36B
-640% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -22,101,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 195.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.53B | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -15,044,706.00 | -12,035,765.00 | -4,513,000.00 | -273,249,000.00 | -455,417,000.00 | -75,555,000.00 | -333,160,000.00 | -721,842,000.00 | -999,467,000.00 | ||||||||||
| Other Financing Activities | 0.00 | -2,035,765.00 | 11.49M | -2,464,000.00 | -4,896,000.00 | -3,759,000.00 | -7,816,000.00 | -7,597,000.00 | -26,660,999.00 | ||||||||||
| Net Cash Used/Provide... | -15,044,706.00
+0% |
182.96M
-1,316% |
-26,614,000.00
-115% |
-275,713,000.00
+936% |
-460,313,000.00
+67% |
-79,314,000.00
-83% |
3.19B
-4,116% |
-729,439,000.00
-123% |
-1,026,127,999.00
+41% |
||||||||||
| Effect Of Forex Changes... | 0.00 | -1.00 | -84,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -1,431,009.00 | -981,944.00 | 6.04M | 11.63M | 52.31M | 13.57M | 31.55M | 20.64M | 1.66B | ||||||||||
| Cash At Beginning Of Per... | 3.15M | 1.72M | 29.89M | 35.93M | 47.56M | 99.86M | 113.43M | 144.98M | 165.62M | ||||||||||
| Cash At End Of Period | 1.72M | 739.93k | 35.93M | 47.56M | 99.86M | 113.43M | 144.98M | 165.62M | 1.83B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -12,341,145.00 | 22.99M | 524.77M | 584.10M | 620.94M | 189.26M | 298.57M | 1.00B | 1.32B | ||||||||||
| Capital Expenditure | 0.00 | -472,759,000.00 | -10,549,000.00 | -5,698,000.00 | -22,064,000.00 | -11,812,000.00 | -3,612,000.00 | -182,794,000.00 | -1,980,000.00 | ||||||||||
| Free Cash Flow | -12,341,145.00
+0% |
-449,773,569.00
+3,545% |
514.22M
-214% |
578.40M
+12% |
598.87M
+4% |
177.45M
-70% |
294.96M
+66% |
819.67M
+178% |
1.32B
+61% |
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