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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Sundaram Finance Cash Flow Annual
Trade4,270.80 +73.40 (1.75%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,961.13 | 1,710.97 | 1,416.63 | 1,329.58 |
| Depreciation/ Depletion | 182.86 | 138.84 | 101.17 | 92.97 |
| Non- Cash Items | 3,409.40 | 2,373.58 | 2,441.12 | 2,859.73 |
| Changesin Working Capital | -14,039.27 | -10,727.68 | -2,178.12 | -3,832.76 |
| Cashfrom Operating Activities | -8,485.88 | -6,504.29 | 1,780.80 | 449.51 |
| Capital Expenditures | -83.35 | -25.35 | -276.48 | -14.71 |
| Other Investing Cash Flow Items Total | 172.25 | 693.86 | -1,320.28 | -227.91 |
| Cashfrom Investing Activities | 88.90 | 668.51 | -1,596.76 | -242.62 |
| Total Cash Dividends Paid | -318.97 | -297.20 | -201.59 | -171.14 |
| Issuance( Retirement)of Debt Net | 9,073.30 | 6,187.34 | -199.91 | 49.37 |
| Cashfrom Financing Activities | 8,754.33 | 5,890.14 | -199.57 | -121.80 |
| Net Changein Cash | 357.35 | 54.36 | -15.53 | 85.10 |
| Cash Interest Paid | 2,884.24 | 2,284.93 | 2,127.43 | 2,169.22 |
| Cash Taxes Paid | 385.71 | 372.33 | 272.63 | 314.05 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 201.93 | - |
| Financing Cash Flow Items | - | - | - | -0.02 |
*All figures in crores except per share values
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