Cholamandalam Financial Holdings Limited (BOM:504973)
India · Delayed Price · Currency is INR 1,580.95
-55.90 (-3.42%)
At close: May 29, 2026
BOM:504973 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,413 | 21,737 | 17,725 | 12,902 | 10,231 |
Depreciation & Amortization | 3,326 | 2,586 | 2,136 | 1,495 | 1,247 |
Other Amortization | - | 370.9 | 339.4 | 265.9 | 295.1 |
Loss (Gain) From Sale of Investments | 30,189 | -5,283 | -5,312 | -968.7 | -1,121 |
Asset Writedown & Restructuring Costs | - | 17.9 | 192.3 | - | - |
Provision for Credit Losses | - | 24,897 | 13,136 | 8,509 | 8,799 |
Stock-Based Compensation | 840.9 | 744.5 | 554 | 284.6 | 204.8 |
Change in Accounts Payable | 3,252 | 3,858 | 3,294 | 4,211 | 2,804 |
Change in Other Net Operating Assets | -394,236 | -441,776 | -413,512 | -339,713 | -92,417 |
Other Operating Activities | 31,829 | 50,815 | 24,174 | 19,720 | 12,574 |
Operating Cash Flow | -300,328 | -342,013 | -357,264 | -293,287 | -57,385 |
Capital Expenditures | -3,602 | -3,415 | -11,687 | -2,608 | -1,380 |
Sale of Property, Plant & Equipment | 284.2 | 149.1 | 78 | 37.3 | 25.4 |
Investment in Securities | -21,966 | -7,112 | -14,641 | 5,522 | - |
Investing Cash Flow | -25,284 | -10,377 | -26,250 | 2,952 | -1,355 |
Long-Term Debt Issued | 1,618,253 | 1,605,555 | 1,441,069 | 1,079,012 | 352,527 |
Long-Term Debt Repaid | -1,275,238 | -1,208,474 | -1,077,437 | -805,390 | -300,397 |
Total Debt Repaid | -1,275,238 | -1,208,474 | -1,077,437 | -805,390 | -300,397 |
Net Debt Issued (Repaid) | 343,015 | 397,082 | 363,632 | 273,622 | 52,130 |
Issuance of Common Stock | 14,681 | 475.2 | 20,092 | 257.2 | 237.5 |
Common Dividends Paid | -1,193 | -103.9 | -109.9 | -105.2 | -1,001 |
Other Financing Activities | - | -935.8 | -921.4 | -898 | 19,363 |
Financing Cash Flow | 356,503 | 396,517 | 382,692 | 272,876 | 70,729 |
Net Cash Flow | 30,891 | 44,127 | -822.2 | -17,460 | 11,989 |
Free Cash Flow | -303,930 | -345,428 | -368,951 | -295,895 | -58,765 |
Free Cash Flow Margin | -143.75% | -189.67% | -240.82% | -255.96% | -55.15% |
Free Cash Flow Per Share | -1618.57 | -1839.56 | -1964.83 | -1575.98 | -313.00 |
Cash Interest Paid | 142,945 | 120,334 | 87,961 | 53,241 | 41,550 |
Cash Income Tax Paid | 17,083 | 15,137 | 14,249 | 10,124 | 9,055 |