CHOLAFIN — Cholamandalam Investment and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹989.18bn
- IN₹2.11tn
- IN₹128.84bn
Annual cashflow statement for Cholamandalam Investment and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,315 | 15,882 | 20,479 | 29,076 | 36,146 |
| Depreciation | |||||
| Non-Cash Items | 37,546 | 52,428 | 55,476 | 49,320 | 62,812 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149,605 | -90,170 | -165,398 | -135,115 | -371,219 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93,173 | -20,748 | -88,420 | -55,713 | -271,051 |
| Capital Expenditures | -653 | -716 | -329 | -959 | -1,895 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 544 | 175 | -15,394 | 17,355 | -19,590 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -541 | -15,723 | 16,395 | -21,484 |
| Financing Cash Flow Items | 1,108 | -29,422 | -1,845 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121,906 | 24,518 | 85,159 | 51,503 | 274,665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,624 | 3,230 | -18,984 | 12,185 | -17,870 |