Cash Flow Sundaram Finance Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,961.00
1,710.00
1,416.00
1,329.00
999.00
1,417.00
Adjustment
3,592.00
2,515.00
2,542.00
2,952.00
2,780.00
1,502.00
Changes In working Capital
-10,769.00
-8,070.00
221.00
-1,349.00
-1,771.00
-5,315.00
Cash Flow after changes in Working Capital
-5,215.00
-3,843.00
4,180.00
2,932.00
2,008.00
-2,394.00
Cash Flow from Operating Activities
-8,485.00
-6,504.00
1,780.00
449.00
8.00
-4,199.00
Cash Flow from Investing Activities
88.00
668.00
-1,596.00
-242.00
-1,982.00
1,000.00
Cash Flow from Financing Activities
8,754.00
5,890.00
-199.00
-121.00
1,862.00
3,211.00
Net Cash Inflow / Outflow
357.00
54.00
-15.00
85.00
-111.00
12.00
Opening Cash & Cash Equivalents
188.00
133.00
149.00
64.00
175.00
137.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
545.00
188.00
133.00
149.00
64.00
150.00
Compare Cash Flow Results of Sundaram Finance
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1830.52
0
1,830.00
0.00%
Adjustment
2231.1
0
2,231.00
0.00%
Changes In working Capital
-8827.09
0
-8,827.00
0.00%
Cash Flow after changes in Working Capital
-4765.47
0
-4,765.00
0.00%
Cash Flow from Operating Activities
-7222.85
29121.86
-36,343.00
-124.80%
Cash Flow from Investing Activities
246.36
-31221.33
31,467.00
100.79%
Cash Flow from Financing Activities
7363.19
-227.32
7,590.00
3339.13%
Net Cash Inflow / Outflow
386.7
-2326.79
2,712.00
116.62%
Opening Cash & Cash Equivalents
137.27
8922.57
-8,785.00
-98.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
523.97
6595.77
-6,072.00
-92.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -30.47% vs -465.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-8,485.88
-6,504.29
-30.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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