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Sundaram Finance Ltd Financial Statements

Sundaram Finance Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (3,756) (4,161) (708) (1,017)
Other operating items -- -- -- --
Operating cashflow (3,756) (4,161) (708) (1,017)
Capital expenditure 358 238 384 314
Free cash flow (3,398) (3,924) (324) (702)
Equity raised 9,426 8,841 7,257 7,175
Investments 4,610 3,749 2,852 1,577
Debt financing/disposal 29,633 27,938 13,465 10,512
Dividends paid -- 111 55.60 122
Other items -- -- -- --
Net in cash 40,271 36,716 23,305 18,683

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