SUNDARMFIN

Sundaram Finance Cash Flow

₹4,299.80-1.10%
Market cap
₹47,391 crore
P/E
21.4
P/B
3.18
ROE
14.7%
Dividend yield
0.56%

In the year ended Mar 2022, Sundaram Finance generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.

Sundaram Finance cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Sundaram Finance cash flows (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activities1,400-6,504-8,488-8,985-5,892
Cash from investing activities-60066989931-1,371
Cash from financing activities-5505,8908,7547,8217,478
Net cash flow25054356-233215
Capital expenditure—————
Free cash flow950-6,530-8,571-9,043-5,955

Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.

Sundaram Finance cash flow — frequently asked questions

What is Sundaram Finance's operating cash flow?

Sundaram Finance's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 121.53% from -₹6,504 crore in Mar 2023.

What is Sundaram Finance's free cash flow?

Sundaram Finance's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.

How much did Sundaram Finance spend on investing activities?

Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.