Cholamandalam Investment and Finance Company Limited (NSE:CHOLAFIN)
India flag India · Delayed Price · Currency is INR
1,543.50
-4.40 (-0.28%)
Apr 25, 2025, 3:30 PM IST

NSE:CHOLAFIN Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
57,41534,20126,64921,53515,209
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Depreciation & Amortization
2,4481,7861,090861.1879.9
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Other Amortization
-194.4121145.2143.1
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Loss (Gain) From Sale of Investments
21,444-1,754-688.1-161.1-48.7
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Asset Writedown & Restructuring Costs
17.9192.3---
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Provision for Credit Losses
-13,1048,4848,79913,221
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Stock-Based Compensation
744.5554284.6204.856.4
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Change in Other Net Operating Assets
-395,497-408,613-312,015-88,078-116,510
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Other Operating Activities
-10,7253,4975,017979.4-1,439
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Operating Cash Flow
-324,132-356,829-271,051-55,713-88,483
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Capital Expenditures
-1,995-10,762-1,895-959.1-328.9
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Sale of Property, Plant & Equipment
128.654.318.619.215
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Investment in Securities
-27,615-17,838-19,60817,335-17,148
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Investing Cash Flow
-29,481-28,546-21,48416,395-17,462
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Long-Term Debt Issued
1,607,5151,444,5691,079,762352,527672,443
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Total Debt Issued
1,607,5151,444,5691,079,762352,527672,443
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Long-Term Debt Repaid
-1,208,356-1,078,280-803,697-299,614-584,405
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Total Debt Repaid
-1,208,356-1,078,280-803,697-299,614-584,405
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Net Debt Issued (Repaid)
399,159366,289276,06552,91488,038
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Issuance of Common Stock
475.220,092242.7230.893.6
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Common Dividends Paid
-1,681-1,668-1,643-1,642-1,066
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Total Dividends Paid
-1,681-1,668-1,643-1,642-1,066
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Financing Cash Flow
397,953384,712274,66551,50387,066
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Net Cash Flow
44,340-662.1-17,87012,185-18,878
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Free Cash Flow
-326,127-367,591-272,945-56,672-88,811
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Free Cash Flow Margin
-238.78%-426.99%-433.15%-113.76%-243.89%
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Free Cash Flow Per Share
-387.13-441.33-331.68-68.93-108.16
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Cash Interest Paid
-87,44852,79941,17545,449
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Cash Income Tax Paid
-13,0819,0278,4716,993
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.