Cholamandalam Financial Holdings Limited (NSE: CHOLAHLDNG)
India
· Delayed Price · Currency is INR 1,816.90
-4.75 (-0.26%)
Sep 6, 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 | Jun '24 Jun 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 | - | 17,725 | 12,902 | 10,231 | 8,246 | 5,509 | Upgrade
|
| Depreciation & Amortization | - | 2,136 | 1,495 | 1,247 | 1,183 | 1,188 | Upgrade
|
| Other Amortization | - | 339.4 | 265.9 | 295.1 | 272.2 | 310 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5,312 | -968.7 | -1,121 | -1,390 | 53,943 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 192.3 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 13,136 | 8,509 | 8,799 | 13,780 | - | Upgrade
|
| Stock-Based Compensation | - | 554 | 284.6 | 204.8 | 56.4 | 116.1 | Upgrade
|
| Change in Accounts Payable | - | 3,294 | 4,211 | 2,804 | 3,713 | - | Upgrade
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| Change in Other Net Operating Assets | - | -413,512 | -339,713 | -92,417 | -130,117 | -83,992 | Upgrade
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| Other Operating Activities | - | 24,174 | 19,720 | 12,574 | 7,063 | 3,785 | Upgrade
|
| Operating Cash Flow | - | -357,264 | -293,287 | -57,385 | -97,192 | -19,142 | Upgrade
|
| Capital Expenditures | - | -11,687 | -2,608 | -1,380 | -641.4 | -979.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 78 | 37.3 | 25.4 | 20.7 | 14.4 | Upgrade
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| Investment in Securities | - | -14,641 | 5,522 | - | - | - | Upgrade
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| Investing Cash Flow | - | -26,250 | 2,952 | -1,355 | -620.7 | -964.9 | Upgrade
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| Long-Term Debt Issued | - | 1,441,069 | 1,079,012 | 352,527 | 672,884 | 649,685 | Upgrade
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| Total Debt Issued | - | 1,441,069 | 1,079,012 | 352,527 | 672,884 | 649,685 | Upgrade
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| Long-Term Debt Repaid | - | -1,077,437 | -805,390 | -300,397 | -586,673 | -603,473 | Upgrade
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| Total Debt Repaid | - | -1,077,437 | -805,390 | -300,397 | -586,673 | -603,473 | Upgrade
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| Net Debt Issued (Repaid) | - | 363,632 | 273,622 | 52,130 | 86,211 | 46,212 | Upgrade
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| Issuance of Common Stock | - | 20,092 | 257.2 | 237.5 | 95.8 | 4.7 | Upgrade
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| Common Dividends Paid | - | -109.9 | -105.2 | -1,001 | - | -321.1 | Upgrade
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| Other Financing Activities | - | -921.4 | -898 | 19,363 | -9,426 | -21,623 | Upgrade
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| Financing Cash Flow | - | 382,692 | 272,876 | 70,729 | 76,880 | 24,272 | Upgrade
|
| Net Cash Flow | - | -822.2 | -17,460 | 11,989 | -20,932 | 4,165 | Upgrade
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| Free Cash Flow | - | -368,951 | -295,895 | -58,765 | -97,833 | -20,121 | Upgrade
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| Free Cash Flow Margin | - | -240.82% | -255.96% | -55.15% | -110.11% | -22.87% | Upgrade
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| Free Cash Flow Per Share | - | -1964.83 | -1575.98 | -313.00 | -521.12 | -107.18 | Upgrade
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| Cash Interest Paid | - | 87,961 | 53,241 | 41,550 | 45,714 | 47,088 | Upgrade
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| Cash Income Tax Paid | - | 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.