NSE:CHOLAFIN 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	52,326	42,627	34,201	26,649	21,535
Depreciation & Amortization	2,839	2,275	1,794	1,090	861.1
Other Amortization	-	173.2	186.5	121	145.2
Loss (Gain) From Sale of Investments	29,832	-1,908	-1,754	-688.1	-161.1
Asset Writedown & Restructuring Costs	-	17.9	192.3	-	-
Provision for Credit Losses	-	24,955	13,104	8,484	8,799
Stock-Based Compensation	840.9	744.5	554	284.6	204.8
Change in Other Net Operating Assets	-386,667	-397,087	-408,613	-312,015	-88,078
Other Operating Activities	548.9	4,051	3,497	5,017	979.4
Operating Cash Flow	-300,208	-324,132	-356,829	-271,051	-55,713
Capital Expenditures	-2,651	-1,995	-10,762	-1,895	-959.1
Sale of Property, Plant & Equipment	233.6	128.6	54.3	18.6	19.2
Investment in Securities	-23,123	-27,615	-17,838	-19,608	17,335
Investing Cash Flow	-25,540	-29,481	-28,546	-21,484	16,395
Long-Term Debt Issued	1,618,253	1,607,515	1,444,569	1,079,762	352,527
Total Debt Issued	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
Total Debt Repaid	-1,275,138	-1,208,356	-1,078,280	-803,697	-299,614
Net Debt Issued (Repaid)	343,115	399,159	366,289	276,065	52,914
Issuance of Common Stock	14,681	475.2	20,092	242.7	230.8
Common Dividends Paid	-1,695	-1,681	-1,668	-1,643	-1,642
Total Dividends Paid	-1,695	-1,681	-1,668	-1,643	-1,642
Financing Cash Flow	356,100	397,953	384,712	274,665	51,503
Net Cash Flow	30,352	44,340	-662.1	-17,870	12,185
Free Cash Flow	-302,859	-326,127	-367,591	-272,945	-56,672
Free Cash Flow Margin	-230.26%	-299.83%	-426.99%	-433.15%	-113.76%
Free Cash Flow Per Share	-357.87	-387.15	-441.33	-331.68	-68.93
Cash Interest Paid	142,280	119,769	87,448	52,799	41,175
Cash Income Tax Paid	17,808	15,414	13,081	9,027	8,471