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5-day change | 1st Jan Change | ||
4,560.35 INR | -0.11% |
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-2.09% | +10.06% |
Feb. 03 | Sundaram Finance Dec-Qtr Consol Net Profit 4.55 Bln Rupees | RE |
Feb. 03 | Sundaram Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.92B | 11.65B | 11.73B | 13.18B | 14.36B | |||||
Depreciation, Depletion & Amortization | 793M | 828M | 893M | 1.11B | 1.83B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | 57.9M | 235M | - | |||||
Total Depreciation, Depletion & Amortization | 793M | 828M | 950M | 1.34B | 1.83B | |||||
Amortization of Deferred Charges, Total | 102M | 102M | 61.2M | 44.5M | - | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss On Sale of Asset - (CF) | 26.7M | -21.25M | -15.4M | -64.4M | 939M | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.3B | 3.69B | 115M | -1.08B | -1.25B | |||||
Total Asset Writedown | -687M | -1.64B | -1.07B | - | 18.8M | |||||
Provision for Credit Losses | - | - | 3.93B | 2.06B | 2.26B | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 28.57M | 15.19M | 25M | 33M | 55.7M | |||||
Change in Accounts Payable | -260M | -191M | 581M | 210M | 350M | |||||
Change in Other Net Operating Assets (Collected) | -17.46B | -13.3B | 1.64B | -80.91B | -108B | |||||
Other Operating Activities | 6.12B | 3.37B | 670M | 144M | 4.62B | |||||
Net Cash From Discontinued Operations | 201M | - | - | - | - | |||||
Cash from Operations | 87.8M | 4.5B | 18.62B | -65.04B | -84.86B | |||||
Capital Expenditure | -470M | -113M | -281M | -254M | -834M | |||||
Sale of Property, Plant, and Equipment | 72.5M | 178M | 130M | 238M | 125M | |||||
Cash Acquisitions | - | - | - | - | -23M | |||||
Divestitures | - | - | - | - | 1.51B | |||||
Purchase / Sale of Intangible Assets | -31.86M | -34.33M | -2.48B | - | - | |||||
Sale (Purchase) of Real Estate Properties (Collected) | - | -490K | 6.6M | -576M | - | |||||
Investment in Marketable and Equity Securities, Total | -19.98B | -2.59B | -14.51B | 5.15B | 234M | |||||
Other Investing Activities, Total | 586M | 131M | 358M | 2.13B | -127M | |||||
Cash from Investing | -19.83B | -2.43B | -16.78B | 6.69B | 889M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 251B | 215B | 149B | 232B | 401B | |||||
Total Debt Issued | 251B | 215B | 149B | 232B | 401B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -229B | -214B | -151B | -170B | -310B | |||||
Total Debt Repaid | -229B | -214B | -151B | -170B | -310B | |||||
Issuance of Common Stock | - | - | 2.02B | - | - | |||||
Common Dividends Paid | -2.43B | -1.71B | -2.02B | -2.97B | -3.19B | |||||
Common & Preferred Stock Dividends Paid | -2.43B | -1.71B | -2.02B | -2.97B | -3.19B | |||||
Special Dividend Paid | -556M | - | - | - | - | |||||
Other Financing Activities, Total | -5.11M | -226K | - | - | - | |||||
Cash from Financing | 18.62B | -1.22B | -2B | 58.9B | 87.54B | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -1.11B | 851M | -155M | 544M | 3.57B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 16.95B | 21.69B | 21.27B | 22.85B | 28.84B | |||||
Cash Income Tax Paid (Refund) | 3.05B | 3.14B | 2.73B | 3.72B | 3.86B | |||||
Net Debt Issued / Repaid | 21.61B | 494M | -2B | 61.87B | 90.73B |