Also trades as: SUNDARMFIN.BO (BSE) · $vol 0M
SUNDARMFIN.NS NSE
Sundaram Finance Limited
1W: -4.3%
1M: -3.2%
3M: -3.4%
YTD: -17.4%
1Y: -3.1%
3Y: +71.5%
5Y: +72.4%
₹4,397.20 ($45.66)
+42.20 (+0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34.2B
+138.0% ▲
5Y CAGR: +50.0%
Capital Expenditures
$624M
-35.4% ▼
5Y CAGR: +33.5%
Free Cash Flow
$33.6B
+137.2% ▲
5Y CAGR: +50.5%
Dividends Paid
$4.1B
-23.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.1B
-162.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.2B | $17.1B | $14.4B | $18.8B | $20.6B |
| Depreciation & Amort. | $1.0B | $1.4B | $1.8B | $2.2B | $2.5B |
| Stock-Based Comp. | $25M | $33M | $56M | $65M | $0 |
| Change in Working Capital | $2.2B | -$80.7B | -$108.0B | -$3.4B | -$2.8B |
| Other Non-Cash Items | $22.4B | $22.9B | $6.9B | -$107.6B | $14.0B |
| Operating Cash Flow | $18.6B | -$65.0B | -$84.9B | -$89.9B | $34.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$254M | -$834M | -$461M | -$624M |
| Acquisitions (Net) | -$2.3B | $2.1B | -$324M | $436M | $333M |
| Investment Purchases | -$155.1B | -$176.2B | -$340.6B | -$315.6B | -$487.0B |
| Investment Sales | $140.6B | $179.3B | $340.9B | $322.3B | $469.7B |
| Other Investing | $2.8B | $1.8B | $1.8B | $2.6B | -$83.3B |
| Investing Cash Flow | -$16.8B | $6.7B | $889M | $9.3B | -$100.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $62.2B | $91.2B | $82.0B | $79.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | -$3.0B | -$3.2B | -$3.3B | -$4.1B |
| Other Financing | -$324M | -$324M | -$473M | -$490M | -$474M |
| Financing Cash Flow | -$2.0B | $58.9B | $87.5B | $78.2B | $74.8B |
| Net Change in Cash | -$155M | $544M | $3.6B | -$2.3B | -$6.1B |
| Cash End of Period | $1.3B | $1.9B | $5.5B | $3.1B | $15.2B |
| Free Cash Flow | $15.9B | -$65.3B | -$85.7B | -$90.3B | $33.6B |