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SUNDARMFIN.NS Cash Flow

Sundaram Finance Ltd.

Profit & Loss Balance Sheet Cash Flow

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 ₹1,862.20 Cr. ₹-8,215.27 Cr. ₹-8,485.88 Cr. ₹-8,985.24 Cr. ₹-5,892.23 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹-1,678.16 Cr. ₹668.51 Cr. ₹88.90 Cr. ₹931.11 Cr. ₹-1,371.35 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-199.57 Cr. ₹5,890.14 Cr. ₹8,754.33 Cr. ₹7,820.92 Cr. ₹7,478.48 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹-15.53 Cr. ₹-1,656.61 Cr. ₹357.35 Cr. ₹-233.21 Cr. ₹214.90 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹149.50 Cr. ₹133.97 Cr. ₹188.33 Cr. 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).