Cholamandalam Financial Holdings Limited (NSE: CHOLAHLDNG)
India
· Delayed Price · Currency is INR 1,507.90
-41.95 (-2.71%)
Nov 21, 2024, 3:29 PM IST
CHOLAHLDNG 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 | 20,541 | 17,725 | 12,902 | 10,231 | 8,246 | 5,509 | Upgrade
|
| Depreciation & Amortization | 2,537 | 2,136 | 1,495 | 1,247 | 1,183 | 1,188 | Upgrade
|
| Other Amortization | 339.4 | 339.4 | 265.9 | 295.1 | 272.2 | 310 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,511 | -5,312 | -968.7 | -1,121 | -1,390 | 53,943 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.6 | 192.3 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 13,136 | 13,136 | 8,509 | 8,799 | 13,780 | - | Upgrade
|
| Stock-Based Compensation | 634.4 | 554 | 284.6 | 204.8 | 56.4 | 116.1 | Upgrade
|
| Change in Accounts Payable | -2,179 | 3,294 | 4,211 | 2,804 | 3,713 | - | Upgrade
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| Change in Other Net Operating Assets | -436,118 | -413,512 | -339,713 | -92,417 | -130,117 | -83,992 | Upgrade
|
| Other Operating Activities | 28,002 | 24,174 | 19,720 | 12,574 | 7,063 | 3,785 | Upgrade
|
| Operating Cash Flow | -374,538 | -357,264 | -293,287 | -57,385 | -97,192 | -19,142 | Upgrade
|
| Capital Expenditures | -11,776 | -11,687 | -2,608 | -1,380 | -641.4 | -979.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 112.5 | 78 | 37.3 | 25.4 | 20.7 | 14.4 | Upgrade
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| Investment in Securities | -12,199 | -14,641 | 5,522 | - | - | - | Upgrade
|
| Investing Cash Flow | -23,862 | -26,250 | 2,952 | -1,355 | -620.7 | -964.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,441,069 | 1,079,012 | 352,527 | 672,884 | 649,685 | Upgrade
|
| Total Debt Issued | 1,570,368 | 1,441,069 | 1,079,012 | 352,527 | 672,884 | 649,685 | Upgrade
|
| Long-Term Debt Repaid | - | -1,077,437 | -805,390 | -300,397 | -586,673 | -603,473 | Upgrade
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| Total Debt Repaid | -1,192,785 | -1,077,437 | -805,390 | -300,397 | -586,673 | -603,473 | Upgrade
|
| Net Debt Issued (Repaid) | 377,584 | 363,632 | 273,622 | 52,130 | 86,211 | 46,212 | Upgrade
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| Issuance of Common Stock | 20,128 | 20,092 | 257.2 | 237.5 | 95.8 | 4.7 | Upgrade
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| Common Dividends Paid | -121.9 | -109.9 | -105.2 | -1,001 | - | -321.1 | Upgrade
|
| Other Financing Activities | -921.4 | -921.4 | -898 | 19,363 | -9,426 | -21,623 | Upgrade
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| Financing Cash Flow | 396,669 | 382,692 | 272,876 | 70,729 | 76,880 | 24,272 | Upgrade
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| Net Cash Flow | -1,731 | -822.2 | -17,460 | 11,989 | -20,932 | 4,165 | Upgrade
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| Free Cash Flow | -386,314 | -368,951 | -295,895 | -58,765 | -97,833 | -20,121 | Upgrade
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| Free Cash Flow Margin | -225.37% | -240.82% | -255.96% | -55.15% | -110.11% | -22.87% | Upgrade
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| Free Cash Flow Per Share | -2057.18 | -1964.83 | -1575.98 | -313.00 | -521.12 | -107.18 | Upgrade
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| Cash Interest Paid | 104,484 | 87,961 | 53,241 | 41,550 | 45,714 | 47,088 | Upgrade
|
| Cash Income Tax Paid | 15,051 | 14,249 | 10,124 | 9,055 | 8,385 | 7,812 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.