Cholamandalam Investment and Finance Company Limited (NSE:CHOLAFIN)

NSE:CHOLAFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	34,201	26,649	21,535	15,209	10,537
Depreciation & Amortization	-	1,786	1,090	861.1	879.9	938.7
Other Amortization	-	194.4	121	145.2	143.1	173.8
Loss (Gain) From Sale of Investments	-	-1,754	-688.1	-161.1	-48.7	8,831
Asset Writedown & Restructuring Costs	-	192.3	-	-	-	-
Provision for Credit Losses	-	13,104	8,484	8,799	13,221	-
Stock-Based Compensation	-	554	284.6	204.8	56.4	116.1
Change in Other Net Operating Assets	-	-408,613	-312,015	-88,078	-116,510	-39,427
Other Operating Activities	-	3,497	5,017	979.4	-1,439	-1,919
Operating Cash Flow	-	-356,829	-271,051	-55,713	-88,483	-20,748
Capital Expenditures	-	-10,762	-1,895	-959.1	-328.9	-715.6
Sale of Property, Plant & Equipment	-	54.3	18.6	19.2	15	10.8
Investment in Securities	-	-17,838	-19,608	17,335	-17,148	164.3
Investing Cash Flow	-	-28,546	-21,484	16,395	-17,462	-540.5
Long-Term Debt Issued	-	1,444,569	1,079,762	352,527	672,443	647,693
Total Debt Issued	-	1,444,569	1,079,762	352,527	672,443	647,693
Long-Term Debt Repaid	-	-1,078,280	-803,697	-299,614	-584,405	-603,709
Total Debt Repaid	-	-1,078,280	-803,697	-299,614	-584,405	-603,709
Net Debt Issued (Repaid)	-	366,289	276,065	52,914	88,038	43,984
Issuance of Common Stock	-	20,092	242.7	230.8	93.6	11,958
Common Dividends Paid	-	-1,668	-1,643	-1,642	-1,066	-2,003
Total Dividends Paid	-	-1,668	-1,643	-1,642	-1,066	-2,003
Other Financing Activities	-	-	-	-	-	-29,422
Financing Cash Flow	-	384,712	274,665	51,503	87,066	24,518
Net Cash Flow	-	-662.1	-17,870	12,185	-18,878	3,230
Free Cash Flow	-	-367,591	-272,945	-56,672	-88,811	-21,463
Free Cash Flow Margin	-	-426.99%	-433.15%	-113.76%	-243.89%	-51.91%
Free Cash Flow Per Share	-	-441.33	-331.68	-68.93	-108.16	-27.24
Cash Interest Paid	-	87,448	52,799	41,175	45,449	47,146
Cash Income Tax Paid	-	13,081	9,027	8,471	6,993	5,764

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.