CHOLAHLDNG — Cholamandalam Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.47bn
- IN₹2.45tn
- IN₹390.73bn
Annual cashflow statement for Cholamandalam Financial Holdings, 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 | 30,436 | 38,244 | 51,998 | 63,996 | 73,259 |
| Depreciation | |||||
| Non-Cash Items | 41,827 | 54,380 | 86,444 | 147,026 | 212,513 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131,189 | -387,672 | -498,182 | -555,992 | -589,425 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57,385 | -293,287 | -357,264 | -342,013 | -300,328 |
| Capital Expenditures | -1,380 | -2,608 | -11,687 | -3,415 | -3,602 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 37.3 | -14,563 | -6,962 | -21,682 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,355 | -2,570 | -26,250 | -10,377 | -25,284 |
| Financing Cash Flow Items | 19,363 | 5,522 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70,729 | 278,398 | 382,692 | 396,517 | 356,503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,989 | -17,460 | -822 | 44,127 | 30,891 |