Cholamandalam Investment and Finance Company Limited (NSE:CHOLAFIN)
India · Delayed Price · Currency is INR 1,645.50
-4.50 (-0.27%)
Nov 4, 2026, 9:15 AM IST
NSE:CHOLAFIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 62,217 | 52,326 | 42,627 | 34,201 | 26,649 | 21,535 |
Depreciation & Amortization | 2,843 | 2,645 | 2,275 | 1,794 | 1,090 | 861.1 |
Other Amortization | 193.8 | 193.8 | 173.2 | 186.5 | 121 | 145.2 |
Loss (Gain) From Sale of Investments | -5,427 | -5,531 | -3,500 | -1,754 | -688.1 | -161.1 |
Asset Writedown & Restructuring Costs | - | - | 17.9 | 192.3 | - | - |
Provision for Credit Losses | 35,356 | 35,356 | 24,954 | 13,104 | 8,484 | 8,799 |
Stock-Based Compensation | 801.7 | 840.9 | 744.5 | 554 | 284.6 | 204.8 |
Change in Other Net Operating Assets | -496,835 | -386,667 | -395,497 | -408,613 | -312,015 | -88,078 |
Other Operating Activities | 5,390 | 556.2 | 4,053 | 3,497 | 5,017 | 979.4 |
Operating Cash Flow | -395,464 | -300,208 | -324,132 | -356,829 | -271,051 | -55,713 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5,470 | -2,651 | -1,995 | -10,762 | -1,895 | -959.1 |
Sale of Property, Plant & Equipment | 273.7 | 233.6 | 128.6 | 54.3 | 18.6 | 19.2 |
Investment in Securities | -22,238 | -23,123 | -27,615 | -17,838 | -19,608 | 17,335 |
Investing Cash Flow | -27,434 | -25,540 | -29,481 | -28,546 | -21,484 | 16,395 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,618,253 | 1,607,515 | 1,444,569 | 1,079,762 | 352,527 |
Total Debt Issued | 1,844,257 | 1,618,253 | 1,607,515 | 1,444,569 | 1,079,762 | 352,527 |
Long-Term Debt Repaid | - | -1,275,138 | -1,208,356 | -1,078,280 | -803,697 | -299,614 |
Lease Payments | -1,661 | -1,533 | -1,336 | -895.4 | -576 | -547 |
Total Debt Repaid | -1,413,365 | -1,275,138 | -1,208,356 | -1,078,280 | -803,697 | -299,614 |
Net Debt Issued (Repaid) | 430,892 | 343,115 | 399,159 | 366,289 | 276,065 | 52,914 |
Issuance of Common Stock | 15,115 | 14,681 | 475.2 | 20,092 | 242.7 | 230.8 |
Common Dividends Paid | -1,705 | -1,695 | -1,681 | -1,668 | -1,643 | -1,642 |
Total Dividends Paid | -1,705 | -1,695 | -1,681 | -1,668 | -1,643 | -1,642 |
Financing Cash Flow | 444,303 | 356,100 | 397,953 | 384,712 | 274,665 | 51,503 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 21,405 | 30,352 | 44,340 | -662.1 | -17,870 | 12,185 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -400,934 | -302,859 | -326,127 | -367,591 | -272,945 | -56,672 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -264.32% | -229.92% | -299.85% | -426.99% | -433.15% | -113.76% |
Free Cash Flow Per Share | -470.63 | -357.89 | -387.15 | -441.33 | -331.68 | -68.93 |
Free Cash Flow After Leases | -402,595 | -304,392 | -327,462 | -368,486 | -273,521 | -57,219 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 150,729 | 142,280 | 119,769 | 87,448 | 52,799 | 41,175 |
Cash Income Tax Paid | 21,744 | 17,808 | 15,414 | 13,081 | 9,027 | 8,471 |