NSE:CHOLAHLDNG 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	24,413	21,737	17,725	12,902	10,231
Depreciation & Amortization	3,326	2,586	2,136	1,495	1,247
Other Amortization	-	370.9	339.4	265.9	295.1
Loss (Gain) From Sale of Investments	30,189	-5,283	-5,312	-968.7	-1,121
Asset Writedown & Restructuring Costs	-	17.9	192.3	-	-
Provision for Credit Losses	-	24,897	13,136	8,509	8,799
Stock-Based Compensation	840.9	744.5	554	284.6	204.8
Change in Accounts Payable	3,252	3,858	3,294	4,211	2,804
Change in Other Net Operating Assets	-394,236	-441,776	-413,512	-339,713	-92,417
Other Operating Activities	31,829	50,815	24,174	19,720	12,574
Operating Cash Flow	-300,328	-342,013	-357,264	-293,287	-57,385
Capital Expenditures	-3,602	-3,415	-11,687	-2,608	-1,380
Sale of Property, Plant & Equipment	284.2	149.1	78	37.3	25.4
Investment in Securities	-21,966	-7,112	-14,641	5,522	-
Investing Cash Flow	-25,284	-10,377	-26,250	2,952	-1,355
Long-Term Debt Issued	1,618,253	1,605,555	1,441,069	1,079,012	352,527
Long-Term Debt Repaid	-1,275,238	-1,208,474	-1,077,437	-805,390	-300,397
Total Debt Repaid	-1,275,238	-1,208,474	-1,077,437	-805,390	-300,397
Net Debt Issued (Repaid)	343,015	397,082	363,632	273,622	52,130
Issuance of Common Stock	14,681	475.2	20,092	257.2	237.5
Common Dividends Paid	-1,193	-103.9	-109.9	-105.2	-1,001
Other Financing Activities	-	-935.8	-921.4	-898	19,363
Financing Cash Flow	356,503	396,517	382,692	272,876	70,729
Net Cash Flow	30,891	44,127	-822.2	-17,460	11,989
Free Cash Flow	-303,930	-345,428	-368,951	-295,895	-58,765
Free Cash Flow Margin	-120.67%	-189.67%	-240.82%	-255.96%	-55.15%
Free Cash Flow Per Share	-1618.57	-1839.56	-1964.83	-1575.98	-313.00
Cash Interest Paid	-	120,334	87,961	53,241	41,550
Cash Income Tax Paid	-	15,137	14,249	10,124	9,055

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.