- Wipro share price
- ₹418.853.60%
- ITC share price
- ₹463.002.51%
- Larsen & Toubro share price
- ₹3,391.602.31%
- Tata Consultancy Services share price
- ₹3,603.352.08%
- Tata Motors share price
- ₹722.401.99%
- Adani Power share price
- ₹560.554.09%
- Tata Power share price
- ₹294.104.48%
- Tata Steel share price
- ₹131.800.15%
- Indian Oil Corporation share price
- ₹119.301.36%
- Adani Ports & Special Econ...
- ₹1,018.650.67%
Cholamandalam Financial Holdings Cash Flow Annual
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 3,824.40 | 3,043.56 | 2,400.28 | 1,805.62 |
| Depreciation/ Depletion | 176.06 | 154.16 | 145.47 | 149.81 |
| Non- Cash Items | 5,437.97 | 4,182.66 | 4,839.74 | 4,778.52 |
| Changesin Working Capital | -38,767.16 | -13,118.86 | -17,104.65 | -8,648.13 |
| Cashfrom Operating Activities | -29,328.73 | -5,738.48 | -9,719.16 | -1,914.18 |
| Capital Expenditures | -260.76 | -138.02 | -64.14 | -97.93 |
| Other Investing Cash Flow Items Total | 3.73 | 2.54 | 2.07 | 1.44 |
| Cashfrom Investing Activities | -257.03 | -135.48 | -62.07 | -96.49 |
| Financing Cash Flow Items | 552.21 | 1,936.26 | -884.20 | -2,053.13 |
| Total Cash Dividends Paid | -100.32 | -100.13 | -58.41 | -141.30 |
| Issuance( Retirement)of Stock Net | 25.72 | 23.75 | 9.58 | 0.47 |
| Issuance( Retirement)of Debt Net | 27,362.17 | 5,213.02 | 8,621.05 | 4,621.16 |
| Cashfrom Financing Activities | 27,839.78 | 7,072.90 | 7,688.02 | 2,427.20 |
| Net Changein Cash | -1,745.98 | 1,198.94 | -2,093.21 | 416.53 |
| Cash Interest Paid | 5,324.08 | 4,154.95 | 4,571.41 | 4,708.78 |
| Cash Taxes Paid | 1,012.36 | 905.49 | 838.54 | 781.21 |
Cholamandalam Financial Holdings Quick Links
Cholamandalam Financial Holdings Dividend | Cholamandalam Financial Holdings Bonus | Cholamandalam Financial Holdings News | Cholamandalam Financial Holdings AGM | Cholamandalam Financial Holdings Rights | Cholamandalam Financial Holdings Splits | Cholamandalam Financial Holdings Board Meetings | Cholamandalam Financial Holdings Key Metrics | Cholamandalam Financial Holdings Shareholdings | Cholamandalam Financial Holdings Profit Loss | Cholamandalam Financial Holdings Balance Sheet | Cholamandalam Financial Holdings Q1 Results | Cholamandalam Financial Holdings Q2 Results | Cholamandalam Financial Holdings Q3 Results | Cholamandalam Financial Holdings Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks