CHOLAFIN — Cholamandalam Investment and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31tn
- IN₹3.28tn
- IN₹305.23bn
Annual cashflow statement for Cholamandalam Investment and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,076 | 36,146 | 46,053 | 57,415 | 69,730 |
| Depreciation | |||||
| Non-Cash Items | 49,320 | 62,812 | 99,842 | 140,080 | 165,834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135,115 | -371,219 | -504,704 | -524,074 | -538,612 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55,713 | -271,051 | -356,829 | -324,132 | -300,208 |
| Capital Expenditures | -959 | -1,895 | -10,762 | -1,995 | -2,651 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17,355 | -19,590 | -17,784 | -27,486 | -22,889 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16,395 | -21,484 | -28,546 | -29,481 | -25,540 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51,503 | 274,665 | 384,712 | 397,953 | 356,100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,185 | -17,870 | -662 | 44,340 | 30,352 |