Cholamandalam Investment and Finance Company Limited (NSE: CHOLAFIN)
India
· Delayed Price · Currency is INR 1,185.45
+14.35 (1.23%)
Dec 24, 2024, 3:29 PM IST
NSE: CHOLAFIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38,522 | 34,201 | 26,649 | 21,535 | 15,209 | 10,537 | Upgrade
|
| Depreciation & Amortization | 2,231 | 1,786 | 1,090 | 861.1 | 879.9 | 938.7 | Upgrade
|
| Other Amortization | 194.4 | 194.4 | 121 | 145.2 | 143.1 | 173.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,923 | -1,754 | -688.1 | -161.1 | -48.7 | 8,831 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.6 | 192.3 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 13,104 | 13,104 | 8,484 | 8,799 | 13,221 | - | Upgrade
|
| Stock-Based Compensation | 634.4 | 554 | 284.6 | 204.8 | 56.4 | 116.1 | Upgrade
|
| Change in Other Net Operating Assets | -421,673 | -408,613 | -312,015 | -88,078 | -116,510 | -39,427 | Upgrade
|
| Other Operating Activities | 4,136 | 3,497 | 5,017 | 979.4 | -1,439 | -1,919 | Upgrade
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| Operating Cash Flow | -359,849 | -356,829 | -271,051 | -55,713 | -88,483 | -20,748 | Upgrade
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| Capital Expenditures | -10,367 | -10,762 | -1,895 | -959.1 | -328.9 | -715.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 94.9 | 54.3 | 18.6 | 19.2 | 15 | 10.8 | Upgrade
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| Investment in Securities | -33,514 | -17,838 | -19,608 | 17,335 | -17,148 | 164.3 | Upgrade
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| Investing Cash Flow | -43,786 | -28,546 | -21,484 | 16,395 | -17,462 | -540.5 | Upgrade
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| Long-Term Debt Issued | - | 1,444,569 | 1,079,762 | 352,527 | 672,443 | 647,693 | Upgrade
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| Total Debt Issued | 1,574,028 | 1,444,569 | 1,079,762 | 352,527 | 672,443 | 647,693 | Upgrade
|
| Long-Term Debt Repaid | - | -1,078,280 | -803,697 | -299,614 | -584,405 | -603,709 | Upgrade
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| Total Debt Repaid | -1,192,953 | -1,078,280 | -803,697 | -299,614 | -584,405 | -603,709 | Upgrade
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| Net Debt Issued (Repaid) | 381,076 | 366,289 | 276,065 | 52,914 | 88,038 | 43,984 | Upgrade
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| Issuance of Common Stock | 20,128 | 20,092 | 242.7 | 230.8 | 93.6 | 11,958 | Upgrade
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| Common Dividends Paid | -1,680 | -1,668 | -1,643 | -1,642 | -1,066 | -2,003 | Upgrade
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| Total Dividends Paid | -1,680 | -1,668 | -1,643 | -1,642 | -1,066 | -2,003 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -29,422 | Upgrade
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| Financing Cash Flow | 399,524 | 384,712 | 274,665 | 51,503 | 87,066 | 24,518 | Upgrade
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| Net Cash Flow | -4,112 | -662.1 | -17,870 | 12,185 | -18,878 | 3,230 | Upgrade
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| Free Cash Flow | -370,217 | -367,591 | -272,945 | -56,672 | -88,811 | -21,463 | Upgrade
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| Free Cash Flow Margin | -374.84% | -426.99% | -433.15% | -113.76% | -243.89% | -51.92% | Upgrade
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| Free Cash Flow Per Share | -439.79 | -441.33 | -331.68 | -68.93 | -108.16 | -27.24 | Upgrade
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| Cash Interest Paid | 1,737,168 | 87,448 | 52,799 | 41,175 | 45,449 | 47,146 | Upgrade
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| Cash Income Tax Paid | 13,646 | 13,081 | 9,027 | 8,471 | 6,993 | 5,764 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.