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    CHOLAFIN — Cholamandalam Investment and Finance Cashflow Statement

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    Annual cashflow statement for Cholamandalam Investment and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,47929,07636,14646,05357,415
    Depreciation
    Non-Cash Items55,47649,32062,81299,842140,080
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-165,398-135,115-371,219-504,704-524,074
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-88,420-55,713-271,051-356,829-324,132
    Capital Expenditures-329-959-1,895-10,762-1,995
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15,39417,355-19,590-17,784-27,486
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,72316,395-21,484-28,546-29,481
    Financing Cash Flow Items-1,845————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities85,15951,503274,665384,712397,953
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18,98412,185-17,870-66244,340