Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
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| 52 Week Range |
1 019.6
1 638
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Cholamandalam Investment and Finance Company Ltd
Cash Flow Statement
Cash Flow Statement
Cholamandalam Investment and Finance Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
15 882
|
17 481
|
20 479
|
21 454
|
29 076
|
31 684
|
36 146
|
41 094
|
46 053
|
51 632
|
|
| Depreciation & Amortization |
1 113
|
1 112
|
1 023
|
996
|
1 006
|
1 077
|
1 211
|
1 427
|
1 981
|
2 426
|
|
| Other Non-Cash Items |
52 428
|
53 922
|
55 476
|
57 128
|
49 320
|
51 994
|
62 812
|
80 698
|
99 842
|
122 817
|
|
| Cash Taxes Paid |
5 764
|
4 253
|
6 993
|
7 909
|
8 471
|
9 364
|
9 027
|
12 406
|
13 081
|
13 646
|
|
| Cash Interest Paid |
47 146
|
46 887
|
45 449
|
44 838
|
41 175
|
39 674
|
52 799
|
73 181
|
87 448
|
103 945
|
|
| Change in Working Capital |
(90 170)
|
(124 582)
|
(165 398)
|
(109 705)
|
(135 115)
|
(240 216)
|
(371 219)
|
(466 292)
|
(504 704)
|
(536 724)
|
|
| Cash from Operating Activities |
(20 748)
N/A
|
(52 067)
-151%
|
(88 420)
-70%
|
(30 128)
+66%
|
(55 713)
-85%
|
(155 462)
-179%
|
(271 051)
-74%
|
(343 074)
-27%
|
(356 829)
-4%
|
(359 849)
-1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(716)
|
(396)
|
(329)
|
(381)
|
(959)
|
(1 326)
|
(1 895)
|
(2 440)
|
(10 762)
|
(10 367)
|
|
| Other Items |
175
|
96
|
(15 394)
|
1 163
|
17 355
|
(3 921)
|
(19 590)
|
(21 631)
|
(17 784)
|
(33 419)
|
|
| Cash from Investing Activities |
(541)
N/A
|
(299)
+45%
|
(15 723)
-5 155%
|
782
N/A
|
16 395
+1 998%
|
(5 247)
N/A
|
(21 484)
-309%
|
(24 070)
-12%
|
(28 546)
-19%
|
(43 786)
-53%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
11 958
|
11 964
|
94
|
228
|
231
|
217
|
243
|
275
|
20 092
|
20 128
|
|
| Net Issuance of Debt |
43 984
|
47 589
|
87 975
|
16 648
|
52 914
|
164 639
|
276 065
|
399 115
|
366 289
|
381 076
|
|
| Cash Paid for Dividends |
(2 003)
|
(1 626)
|
(1 066)
|
(1 639)
|
(1 642)
|
(1 642)
|
(1 643)
|
(1 644)
|
(1 668)
|
(1 680)
|
|
| Other |
(29 422)
|
(22 447)
|
(1 845)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
24 518
N/A
|
35 479
+45%
|
85 159
+140%
|
8 338
-90%
|
51 503
+518%
|
163 214
+217%
|
274 665
+68%
|
397 747
+45%
|
384 712
-3%
|
399 524
+4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3 230
N/A
|
(16 887)
N/A
|
(18 984)
-12%
|
(21 008)
-11%
|
12 185
N/A
|
2 505
-79%
|
(17 870)
N/A
|
30 603
N/A
|
(662)
N/A
|
(4 112)
-521%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(21 463)
N/A
|
(52 462)
-144%
|
(88 748)
-69%
|
(30 509)
+66%
|
(56 672)
-86%
|
(156 788)
-177%
|
(272 945)
-74%
|
(345 513)
-27%
|
(367 591)
-6%
|
(370 217)
-1%
|
|
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