NSE: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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
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
Change in Other Net Operating Assets	-	-413,512	-339,713	-92,417	-130,117	-83,992	Upgrade
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
Sale of Property, Plant & Equipment	-	78	37.3	25.4	20.7	14.4	Upgrade
Investment in Securities	-	-14,641	5,522	-	-	-	Upgrade
Investing Cash Flow	-	-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	-	1,441,069	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
Total Debt Repaid	-	-1,077,437	-805,390	-300,397	-586,673	-603,473	Upgrade
Net Debt Issued (Repaid)	-	363,632	273,622	52,130	86,211	46,212	Upgrade
Issuance of Common Stock	-	20,092	257.2	237.5	95.8	4.7	Upgrade
Common Dividends Paid	-	-109.9	-105.2	-1,001	-	-321.1	Upgrade
Other Financing Activities	-	-921.4	-898	19,363	-9,426	-21,623	Upgrade
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
Free Cash Flow	-	-368,951	-295,895	-58,765	-97,833	-20,121	Upgrade
Free Cash Flow Margin	-	-240.82%	-255.96%	-55.15%	-110.11%	-22.87%	Upgrade
Free Cash Flow Per Share	-	-1964.83	-1575.98	-313.00	-521.12	-107.18	Upgrade
Cash Interest Paid	-	87,961	53,241	41,550	45,714	47,088	Upgrade
Cash Income Tax Paid	-	14,249	10,124	9,055	8,385	7,812	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.