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Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)

NSE - NSE Real-time price. Currency in INR
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1,434.60+11.10 (+0.78%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
34,200,600
34,200,600
26,648,500
21,535,100
15,208,600
-
Depreciation & amortisation
1,980,600
1,980,600
1,210,900
1,006,300
1,023,000
-
Stock-based compensation
554,000
554,000
284,600
204,800
56,400
-
Change in working capital
-408,612,500
-408,612,500
-312,014,600
-88,077,900
-116,509,800
-
Other working capital
-367,590,900
-367,590,900
-272,945,000
-56,672,400
-88,811,400
-
Other non-cash items
87,795,600
87,795,600
54,719,500
40,542,200
42,216,800
-
Net cash provided by operating activities
-356,828,500
-356,828,500
-271,050,500
-55,713,300
-88,482,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,762,400
-10,762,400
-1,894,500
-959,100
-328,900
-
Acquisitions, net
0
0
-68,200
-4,597,600
0
-
Purchases of investments
-1,962,894,700
-1,962,894,700
-1,417,242,600
-421,128,900
-192,297,300
-
Sales/maturities of investments
1,959,556,200
1,959,556,200
1,402,486,100
421,283,000
176,888,400
-
Other investing activities
-14,499,300
-14,499,300
-4,783,500
21,778,800
-1,738,800
-
Net cash used for investing activities
-28,545,900
-28,545,900
-21,484,100
16,395,400
-17,461,600
-
Net change in cash
-662,100
-662,100
-17,869,900
12,184,800
-18,877,900
-
Cash at beginning of period
9,118,500
9,118,500
26,988,400
14,803,600
33,681,500
-
Cash at end of period
8,456,400
8,456,400
9,118,500
26,988,400
14,803,600
-
Free cash flow
Operating cash flow
-356,828,500
-356,828,500
-271,050,500
-55,713,300
-88,482,500
-
Capital expenditure
-10,762,400
-10,762,400
-1,894,500
-959,100
-328,900
-
Free cash flow
-367,590,900
-367,590,900
-272,945,000
-56,672,400
-88,811,400
-