SUNDARAM FINANCE LTD
Cash Flow ยท INE660A01013
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -5892.22,
"period": "Mar 2026",
"change": "+34.42%"
},
{
"value": -8985.25,
"period": "Mar 2025",
"change": "-5.86%"
},
{
"value": -8487.63,
"period": "Mar 2024",
"change": "-30.49%"
},
{
"value": -6504.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1371.36,
"period": "Mar 2026",
"change": "-247.28%"
},
{
"value": 931.11,
"period": "Mar 2025",
"change": "+947.37%"
},
{
"value": 88.9,
"period": "Mar 2024",
"change": "-86.7%"
},
{
"value": 668.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7478.48,
"period": "Mar 2026",
"change": "-4.38%"
},
{
"value": 7820.93,
"period": "Mar 2025",
"change": "-10.66%"
},
{
"value": 8754.33,
"period": "Mar 2024",
"change": "+48.63%"
},
{
"value": 5890.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2680.57,
"period": "Mar 2026"
},
{
"value": 2447.39,
"period": "Mar 2025"
},
{
"value": 1961.13,
"period": "Mar 2024"
},
{
"value": 1710.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7675.86,
"period": "Mar 2026"
},
{
"value": 6689.73,
"period": "Mar 2025"
},
{
"value": 5553.39,
"period": "Mar 2024"
},
{
"value": 4226.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10147.17,
"period": "Mar 2026"
},
{
"value": -11232.06,
"period": "Mar 2025"
},
{
"value": -9006.45,
"period": "Mar 2024"
},
{
"value": -7660.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 937.48,
"period": "Mar 2026"
},
{
"value": -603.54,
"period": "Mar 2025"
},
{
"value": -1764.62,
"period": "Mar 2024"
},
{
"value": -409.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9209.69,
"period": "Mar 2026"
},
{
"value": -11835.6,
"period": "Mar 2025"
},
{
"value": -10771.07,
"period": "Mar 2024"
},
{
"value": -8070.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5892.22,
"period": "Mar 2026"
},
{
"value": -8985.25,
"period": "Mar 2025"
},
{
"value": -8487.63,
"period": "Mar 2024"
},
{
"value": -6504.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1371.36,
"period": "Mar 2026"
},
{
"value": 931.11,
"period": "Mar 2025"
},
{
"value": 88.9,
"period": "Mar 2024"
},
{
"value": 668.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7478.48,
"period": "Mar 2026"
},
{
"value": 7820.93,
"period": "Mar 2025"
},
{
"value": 8754.33,
"period": "Mar 2024"
},
{
"value": 5890.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 214.9,
"period": "Mar 2026"
},
{
"value": -233.21,
"period": "Mar 2025"
},
{
"value": 355.6,
"period": "Mar 2024"
},
{
"value": 54.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 310.72,
"period": "Mar 2026"
},
{
"value": 543.93,
"period": "Mar 2025"
},
{
"value": 188.33,
"period": "Mar 2024"
},
{
"value": 133.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 525.62,
"period": "Mar 2026"
},
{
"value": 310.72,
"period": "Mar 2025"
},
{
"value": 543.93,
"period": "Mar 2024"
},
{
"value": 188.33,
"period": "Mar 2023"
}
]
}
]
}