24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sundaram Finance Ltd.

BSE

  • 1,616.50 5.80 (0.36%)
  • Vol: 4495
  • BSE Code: 590071
  • PREV. CLOSE
    1,610.70
  • OPEN PRICE
    1,625.00
  • BID PRICE (QTY.)
    1,608.25(89)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,614.75 0.00 (0%)
  • Vol: 88440
  • NSE Code: SUNDARMFIN
  • PREV. CLOSE
    1,614.75
  • OPEN PRICE
    1,630.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,614.75(40)

Sundaram Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8912.92
8627.27
8763.45
5639.69
6598.76
Adjustment
16625.99
17649.69
17564.87
17899.75
11214.51
Changes In working Capital
7644.72
-20056.83
-12181.03
-29923.41
-26587.17
Cash Flow after changes in Working Capital
33183.63
6220.12
14147.28
-6383.97
-8773.90
Cash Flow from Operating Activities
3103.19
-14297.03
-5635.48
-22103.21
-23740.95
Cash Flow from Investing Activities
-1033.15
4457.47
-2277.45
-4829.83
1394.65
Cash Flow from Financing Activities
-2605.11
7567.83
10038.63
27125.33
15701.77
Net Cash Inflow / Outflow
-535.07
-2271.73
2125.71
192.29
-6644.54
Opening Cash & Cash Equivalents
3953.13
6225.13
4099.35
3907.15
10528.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
204.99
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
21.91
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.62
-0.26
0.07
-0.08
0.90
Closing Cash & Cash Equivalent
3624.67
3953.13
6225.13
4099.35
3907.15