SUNDARMFIN.NS Cash Flow

Sundaram Finance Ltd.

Cash Flow · 6 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-24 01:42

Line item	FY2019-20	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	₹18.62 Bn	₹-82.15 Bn	₹-84.86 Bn	₹-89.85 Bn	₹-58.92 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	₹-16.78 Bn	₹6.69 Bn	₹0.89 Bn	₹9.31 Bn	₹-13.71 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	₹-2.00 Bn	₹58.90 Bn	₹87.54 Bn	₹78.21 Bn	₹74.78 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	₹-0.16 Bn	₹-16.57 Bn	₹3.57 Bn	₹-2.33 Bn	₹2.15 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	₹1.50 Bn	₹1.34 Bn	₹1.88 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from SUNDARMFIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).