Cholamandalam Financial Holdings Ltd
BSE:504973
Cholamandalam Financial Holdings Ltd
BSE:504973
Price:
1 583.6
INR
1.3%
Market Cap:
₹297.4B
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Cash Flow Statement
Cash Flow Statement
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
18 056
|
21 761
|
24 003
|
22 781
|
30 436
|
32 963
|
38 244
|
44 983
|
51 998
|
59 889
|
63 996
|
66 541
|
|
| Depreciation & Amortization |
1 498
|
1 483
|
1 455
|
1 519
|
1 542
|
1 618
|
1 761
|
1 976
|
2 475
|
2 877
|
2 957
|
3 128
|
|
| Stock-Based Compensation |
116
|
0
|
56
|
0
|
205
|
0
|
285
|
0
|
554
|
0
|
745
|
0
|
|
| Other Non-Cash Items |
47 785
|
48 990
|
48 397
|
49 225
|
41 827
|
44 554
|
54 380
|
69 776
|
86 444
|
104 716
|
147 026
|
194 346
|
|
| Cash Taxes Paid |
7 812
|
6 241
|
8 385
|
9 077
|
9 055
|
10 001
|
10 124
|
13 598
|
14 249
|
15 051
|
15 137
|
14 010
|
|
| Cash Interest Paid |
47 088
|
46 923
|
45 714
|
45 104
|
41 550
|
40 110
|
53 241
|
73 659
|
87 961
|
104 484
|
120 334
|
134 359
|
|
| Change in Working Capital |
(86 481)
|
(122 238)
|
(171 047)
|
(107 462)
|
(131 189)
|
(255 546)
|
(387 672)
|
(467 683)
|
(498 182)
|
(542 019)
|
(555 992)
|
(528 832)
|
|
| Cash from Operating Activities |
(19 142)
N/A
|
(50 004)
-161%
|
(97 192)
-94%
|
(33 938)
+65%
|
(57 385)
-69%
|
(176 412)
-207%
|
(293 287)
-66%
|
(350 948)
-20%
|
(357 264)
-2%
|
(374 538)
-5%
|
(342 013)
+9%
|
(264 818)
+23%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(979)
|
(611)
|
(641)
|
(742)
|
(1 380)
|
(1 979)
|
(2 608)
|
(2 954)
|
(11 687)
|
(11 776)
|
(3 415)
|
(4 055)
|
|
| Other Items |
14
|
(19)
|
21
|
23
|
25
|
43
|
37
|
59
|
(14 563)
|
(20 648)
|
(6 962)
|
(5 629)
|
|
| Cash from Investing Activities |
(965)
N/A
|
(630)
+35%
|
(621)
+1%
|
(718)
-16%
|
(1 355)
-89%
|
(1 936)
-43%
|
(2 570)
-33%
|
(2 895)
-13%
|
(26 250)
-807%
|
(32 424)
-24%
|
(10 377)
+68%
|
(9 685)
+7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5
|
7
|
96
|
231
|
238
|
227
|
257
|
285
|
20 092
|
20 128
|
475
|
533
|
|
| Net Issuance of Debt |
46 212
|
51 837
|
86 211
|
14 760
|
52 130
|
163 867
|
273 622
|
396 187
|
363 632
|
377 584
|
397 082
|
283 475
|
|
| Cash Paid for Dividends |
(1 413)
|
(1 035)
|
(584)
|
(999)
|
(1 001)
|
(1 002)
|
(1 003)
|
(1 003)
|
(1 031)
|
(1 043)
|
(1 040)
|
(1 180)
|
|
| Other |
(20 531)
|
(16 249)
|
(8 842)
|
(2 443)
|
19 363
|
18 403
|
5 522
|
(10 802)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
24 272
N/A
|
34 560
+42%
|
76 880
+122%
|
11 549
-85%
|
70 729
+512%
|
181 494
+157%
|
278 398
+53%
|
384 666
+38%
|
382 692
-1%
|
405 231
+6%
|
396 517
-2%
|
282 828
-29%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4 165
N/A
|
(16 074)
N/A
|
(20 932)
-30%
|
(23 107)
-10%
|
11 989
N/A
|
3 145
-74%
|
(17 460)
N/A
|
30 823
N/A
|
(822)
N/A
|
(1 731)
-111%
|
44 127
N/A
|
8 325
-81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(20 121)
N/A
|
(50 615)
-152%
|
(97 833)
-93%
|
(34 679)
+65%
|
(58 765)
-69%
|
(178 391)
-204%
|
(295 895)
-66%
|
(353 902)
-20%
|
(368 951)
-4%
|
(386 314)
-5%
|
(345 428)
+11%
|
(268 874)
+22%
|
|
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