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Business News/Market/Market Stats/Cholamandalam Financial Holdings share price/ Cholamandalam Financial Holdings Cash Flow Annual
Cholamandalam Financial Holdings Cash Flow Annual
Trade1,859.00 +74.20 (4.16%)Updated : 12 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5,199.83 | 3,824.40 | 3,043.56 | 2,400.28 |
| Depreciation/ Depletion | 247.54 | 176.06 | 154.16 | 145.47 |
| Non- Cash Items | 8,644.40 | 5,437.97 | 4,182.66 | 4,839.74 |
| Changesin Working Capital | -49,818.19 | -38,767.16 | -13,118.86 | -17,104.65 |
| Cashfrom Operating Activities | -35,726.42 | -29,328.73 | -5,738.48 | -9,719.16 |
| Capital Expenditures | -1,168.71 | -260.76 | -138.02 | -64.14 |
| Other Investing Cash Flow Items Total | -1,456.28 | 3.73 | 2.54 | 2.07 |
| Cashfrom Investing Activities | -2,624.99 | -257.03 | -135.48 | -62.07 |
| Total Cash Dividends Paid | -103.13 | -100.32 | -100.13 | -58.41 |
| Issuance( Retirement)of Stock Net | 2,009.15 | 25.72 | 23.75 | 9.58 |
| Issuance( Retirement)of Debt Net | 36,363.17 | 27,362.17 | 5,213.02 | 8,621.05 |
| Cashfrom Financing Activities | 38,269.19 | 27,839.78 | 7,072.90 | 7,688.02 |
| Net Changein Cash | -82.22 | -1,745.98 | 1,198.94 | -2,093.21 |
| Cash Interest Paid | 8,796.14 | 5,324.08 | 4,154.95 | 4,571.41 |
| Cash Taxes Paid | 1,424.94 | 1,012.36 | 905.49 | 838.54 |
| Financing Cash Flow Items | - | 552.21 | 1,936.26 | -884.20 |
*All figures in crores except per share values
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