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Sundaram Finance Ltd. Cash Flow Statement

NSE:SUNDARMFIN | FINANCIAL INSTITUTION

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Cash Flow Insights

Cash Position

₹3.11B

SUNDARMFIN's cash position declined by 42.9% during FY 2025, ending at ₹3.11B.

Operating Cash Flow

₹-89.85B

SUNDARMFIN's operating cash flow was ₹-89.85B in FY 2025, down 5.9% from FY 2024. Negative operating cash flow is typical for growing lending businesses.

Dividends Paid

₹3.31B

SUNDARMFIN paid ₹3.31B in dividends in FY 2025, roughly stable versus FY 2024.

2-year SUNDARMFIN cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 19.61B 24.47B
Cash flow Operating Activities -84.88B -89.85B
Investments in PPE -833.50M -460.90M
Cash flow Investing Activities 889.00M 9.31B
Dividend Paid -3.19B -3.31B
Cash flow Financing Activities 87.54B 78.21B
Cash at beginning of period 1.88B 5.44B
Cash at end of period 5.44B 3.11B
Free Cash Flow -85.71B -90.31B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025