Sundaram Finance Ltd
NSE: SUNDARMFIN BSE: 590071
₹5509.50
(0.29%)
Tue, 03 Mar 2026, 06:44 am
Market Cap612.01B
PE Ratio29.51
Dividend0.64
Finance
Finance/Rental/Leasing
24.5KSundaram Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -246.82M | -268.05M | -372.96M | -469.81M | -553.53M | -710.25M | -841.27M | -1.01B | -1.12B | -1.12B | -1.06B | -1.04B | -785.43M | -580.73M | -895.33M | -929.70M | -1.01B | -1.39B | -1.83B | -2.23B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -5.47B | -12.96B | -6.18B | -1.92B | -24.76B | -17.54B | -20.90B | -5.60B | -3.53B | -12.44B | 4.67B | -5.15B | -49.31B | 12.67B | 16.67B | 16.72B | 15.30B | 14.60B | 22.56B | 27.87B |
| Funds from operations | 1.35B | 1.40B | 2.91B | 3.06B | 3.19B | 3.69B | 4.07B | 9.74B | 7.98B | 7.25B | 9.17B | 7.09B | 10.91B | 11.51B | 18.39B | 18.12B | 16.76B | 17.79B | 24.54B | 31.25B |
| Net income (cash flow) | 1.98B | 1.40B | 2.52B | 1.68B | 2.75B | 3.89B | 4.58B | 5.64B | 5.81B | 5.76B | 5.83B | 6.83B | 7.30B | 11.61B | 7.92B | 11.65B | 11.73B | 13.28B | 14.36B | 18.79B |
| Depreciation & amortization (cash flow) | 339.69M | 317.45M | 402.57M | 485.82M | 563.39M | 715.47M | 844.60M | 1.01B | 1.12B | 1.12B | 1.06B | 1.04B | 788.18M | 580.74M | 895.32M | 929.70M | 1.01B | 1.39B | 1.83B | 2.23B |
| Depreciation/depletion | 339.69M | 317.45M | 402.57M | 485.82M | 563.39M | 715.47M | 738.47M | 854.41M | 946.16M | 934.54M | 1.06B | 1.04B | 868.50M | — | — | — | — | 1.11B | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 106.13M | 154.03M | 175.69M | 186.79M | — | — | — | — | — | — | — | 279.10M | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -6.82B | -14.36B | -9.09B | -4.98B | -27.95B | -21.23B | -24.97B | -15.34B | -11.51B | -19.69B | -4.50B | -12.24B | -60.22B | 1.17B | -1.72B | -1.40B | -1.46B | -3.19B | -1.98B | -3.38B |
| Cash from investing activities | -2.14B | -239.52M | -4.21M | -2.35B | 371.62M | -5.03B | -29.55M | -5.68B | -3.71B | 2.89B | -4.10B | -8.53B | -14.74B | -44.06B | -35.73B | -15.67B | -15.33B | -73.61B | -105.12B | -102.08B |
| Capital expenditures | -144.11M | -220.54M | -339.76M | -265.85M | -496.49M | -367.96M | -318.58M | -610.33M | -533.86M | -336.86M | -494.30M | -497.35M | -397.24M | -384.68M | -501.67M | -147.10M | -2.76B | -253.50M | -833.50M | -573.70M |
| Capital expenditures - fixed assets | -144.11M | -220.54M | -339.76M | -265.85M | -496.49M | -367.96M | -318.58M | -610.33M | -533.86M | -336.86M | -494.30M | -497.35M | -397.24M | -384.68M | -501.67M | -147.10M | -2.76B | -253.50M | -833.50M | -460.90M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.80M |
| Cash from financing activities | 8.03B | 13.89B | 6.07B | 4.76B | 24.05B | 19.97B | 15.91B | 15.78B | 10.04B | 7.64B | -2.61B | 13.94B | 67.67B | 32.12B | 18.62B | -1.22B | -2.00B | 58.90B | 87.54B | 78.21B |
| Free cash flow | -5.61B | -13.18B | -6.52B | -2.19B | -25.25B | -17.91B | -21.22B | -6.21B | -4.07B | -12.77B | 4.17B | -5.65B | -49.71B | 12.29B | 16.17B | 16.57B | 12.54B | 14.35B | 21.73B | 27.41B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800