Cholamandalam Financial Holdings Limited (BOM:504973)

BOM:504973 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	17,725	12,902	10,231	8,246	5,509
Depreciation & Amortization	2,136	1,495	1,247	1,183	1,188
Other Amortization	339.4	265.9	295.1	272.2	310
Loss (Gain) From Sale of Investments	-5,312	-968.7	-1,121	-1,390	53,943
Asset Writedown & Restructuring Costs	192.3	-	-	-	-
Provision for Credit Losses	13,136	8,509	8,799	13,780	-
Stock-Based Compensation	554	284.6	204.8	56.4	116.1
Change in Accounts Payable	3,294	4,211	2,804	3,713	-
Change in Other Net Operating Assets	-413,512	-339,713	-92,417	-130,117	-83,992
Other Operating Activities	24,174	19,720	12,574	7,063	3,785
Operating Cash Flow	-357,264	-293,287	-57,385	-97,192	-19,142
Capital Expenditures	-11,687	-2,608	-1,380	-641.4	-979.3
Sale of Property, Plant & Equipment	78	37.3	25.4	20.7	14.4
Investment in Securities	-14,641	5,522	-	-	-
Investing Cash Flow	-26,250	2,952	-1,355	-620.7	-964.9
Long-Term Debt Issued	1,441,069	1,079,012	352,527	672,884	649,685
Total Debt Issued	1,441,069	1,079,012	352,527	672,884	649,685
Long-Term Debt Repaid	-1,077,437	-805,390	-300,397	-586,673	-603,473
Total Debt Repaid	-1,077,437	-805,390	-300,397	-586,673	-603,473
Net Debt Issued (Repaid)	363,632	273,622	52,130	86,211	46,212
Issuance of Common Stock	20,092	257.2	237.5	95.8	4.7
Common Dividends Paid	-109.9	-105.2	-1,001	-	-321.1
Other Financing Activities	-921.4	-898	19,363	-9,426	-21,623
Financing Cash Flow	382,692	272,876	70,729	76,880	24,272
Net Cash Flow	-822.2	-17,460	11,989	-20,932	4,165
Free Cash Flow	-368,951	-295,895	-58,765	-97,833	-20,121
Free Cash Flow Margin	-240.82%	-255.96%	-55.15%	-110.11%	-22.87%
Free Cash Flow Per Share	-1964.83	-1575.98	-313.00	-521.12	-107.18
Cash Interest Paid	87,961	53,241	41,550	45,714	47,088
Cash Income Tax Paid	14,249	10,124	9,055	8,385	7,812

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.