Sundaram Finance cash flow

Latest FY26

Cash from operations: −₹5,892cr−₹8,985 cr in FY25
Cash from investing: −₹1,371cr₹931 cr in FY25
Cash from financing: ₹7,478cr−4.4% on FY25
Capital spending: ₹62.4cr+8.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	246	223	183	139
	—	553	252	298	0.0
	—	4,745	4,226	3,418	2,406
	—	−373	−263	−194	−113
	—	−40.4	−42.9	−17.7	−15.1
	—	−144	−124	−195	−112
	—	5.3	6.5	5.6	3.3
	—	−161	0.0	0.0	202
	—	0.0	−633	−51.3	0.0
	—	2.5	−34.4	2.2	2.1
	—	24.0	−23.2	−31.3	−33.5
	—	−62.6	−10,364	−8,725	−7,402
	—	−9,156	−32.3	0.0	−53.8
	—	−599	−180	−36.9	−171
	—	−192	0.0	−70.3	0.0
	—	828	−773	−1,907	−440
	—	−30.9	62.7	35.0	21.0
	—	79.4	0.0	0.0	0.0
	—	0.0	82.3	109	10.6
	—	61.1	24.4	0.0	−1.9
Cash from operating activities
	2,872	2,681	2,447	1,961	0.0
	—	−4,214	−7,593	−7,177	−5,558
	—	−1,534	−5,146	−5,216	−5,558
	—	4,054	3,673	2,884	2,285
	—	305	167	386	372
	—	−5,892	−8,985	−8,486	−8,215
Cash from investing activities
	—	54.9	46.1	83.4	25.3
	—	7.5	11.3	0.0	0.0
	—	33.3	43.7	12.5	23.8
	—	0.0	0.0	0.0	57.6
	—	0.0	0.0	34,064	17,411
	—	0.0	0.0	33,903	17,926
	—	48,698	31,560	0.0	0.0
	—	46,971	0.0	0.0	0.0
	—	0.0	32,230	0.0	0.0
	—	0.0	0.0	2.3	0.0
	—	0.0	0.0	151	0.0
	—	59.5	72.1	15.7	109
	—	325	202	155	104
	—	−1,371	931	88.9	669
Cash from financing activities
	—	46,405	41,190	40,108	23,220
	—	38,471	32,989	30,987	17,000
	—	47.4	49.0	47.3	32.4
	—	408	331	319	297
	—	7,478	7,821	8,754	5,890
	—	215	−233	357	−1,657
	—	215	−233	357	−1,657
	—	526	—	546	−1,523
Reference items
	—	−5,955	−9,043	−8,569	−8,241
	—	2,598	−293	1,071	—
	—	−₹540.30	−₹820.49	−₹777.54	−₹747.72
	—	−2.86×	−4.78×	−4.61×	—
	—	305	167	386	372
	—	4,054	3,673	2,884	2,285

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUNDARMFIN₹3,948.40

Sundaram Finance Ltd.

· Banking & Finance

₹ CrorePeersSHRIRAMFIN CHOLAFIN M&MFIN NIACL NAM-INDIA ICICIPRULI HDBFS GICREMcap ₹43,515 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	138.8	182.9	222.6	245.7	—
+ Impairment Loss / (Reversal)	0.0	298.4	251.9	553.3	—
+ Finance Costs	2,406.4	3,417.9	4,226.0	4,745.3	—
+ Interest Income	-112.7	-193.5	-263.5	-372.8	—
+ Dividend Income	-15.1	-17.7	-42.9	-40.4	—
+ Fair Value (Gains) / Losses	-112.4	-195.1	-123.8	-143.6	—
+ Share-based Payments	3.3	5.6	6.5	5.3	—
+ Other Non-cash Items	202.0	0.0	0.0	-161.4	—
+ Other — Cash Effects are Investing / Financing	0.0	-51.3	-633.1	0.0	—
+ Other Reconciling Items	2.1	2.2	-34.4	2.5	—
Changes in Working Capital
+ Trade Receivables — Current	-33.5	-31.3	-23.2	24.0	—
+ Other Financial Assets — Current	-7,401.9	-8,724.9	-10,363.6	-62.6	—
+ Other Financial Assets — Non-current	-53.8	0.0	-32.3	-9,155.7	—
+ Other Current Assets	-171.5	-36.9	-179.8	-599.0	—
+ Other Non-current Assets	0.0	-70.3	0.0	-192.4	—
+ Other Bank Balances	-439.5	-1,906.7	-772.9	828.0	—
+ Trade Payables — Current	21.0	35.0	62.7	-30.9	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	79.4	—
+ Other Current Liabilities	10.6	108.9	82.3	0.0	—
+ Provisions — Current	-1.9	0.0	24.4	61.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.0	1,961.1	2,447.4	2,680.6	2,872.4
+ Total Adjustments (incl. Working Capital)	-5,558.0	-7,177.1	-7,593.3	-4,214.4	—
Cash from Operations (pre-tax)	-5,558.0	-5,215.9	-5,145.9	-1,533.8	—
+ Interest Paid — Operating	2,284.9	2,884.2	3,672.7	4,053.9	—
+ Income Taxes Paid	372.3	385.7	166.7	304.5	—
Cash from Operating Activities	-8,215.3	-8,485.9	-8,985.2	-5,892.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.3	83.4	46.1	54.9	—
+ Acq of Intangible Assets	0.0	0.0	11.3	7.5	—
+ Disp of Fixed Assets	23.8	12.5	43.7	33.3	—
+ Acq of Investment Property	57.6	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	17,411.0	34,063.6	0.0	0.0	—
+ Disp of Other Long-term Assets	17,925.7	33,903.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	31,559.5	48,697.5	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	46,971.1	—
+ Disp of Interests in Joint Ventures	0.0	0.0	32,230.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	2.3	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	151.3	0.0	0.0	—
+ Dividends Received — Investing	109.2	15.7	72.1	59.5	—
+ Interest Received — Investing	103.8	155.3	202.2	324.8	—
Cash from Investing Activities	668.5	88.9	931.1	-1,371.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	23,219.7	40,107.9	41,190.0	46,404.5	—
+ Repayment of Borrowings	16,999.9	30,987.3	32,989.4	38,470.9	—
+ Payment of Lease Liabilities	32.4	47.3	49.0	47.4	—
+ Dividends Paid	297.2	319.0	330.7	407.8	—
Cash from Financing Activities	5,890.1	8,754.3	7,820.9	7,478.5	—
Net Changes in Cash (pre-FX)	-1,656.6	357.4	-233.2	214.9	—
Net Changes in Cash	-1,656.6	357.4	-233.2	214.9	—
Closing Cash	-1,522.6	545.7	—	525.6	—
Reference Items
Free Cash Flow (CFO − Capex)	-8,240.6	-8,569.2	-9,042.6	-5,954.7	—
Free Cash Flow to Equity	—	1,071.1	-293.2	2,598.0	—
Free Cash Flow per Basic Share	-747.72	-777.54	-820.49	-540.30	—
Cash Flow to Net Income	—	-4.61	-4.78	-2.86	—
Cash Paid for Taxes	372.3	385.7	166.7	304.5	—
Cash Paid for Interest	2,284.9	2,884.2	3,672.7	4,053.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.