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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
1,651.05 -23.80 (-1.42%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 39,708.16 | 36,363.17 | 27,362.17 | 5,213.02 |
| Net Changein Cash | 4,412.69 | -82.22 | -1,745.98 | 1,198.94 |
| Cash Taxes Paid | 1,513.73 | 1,424.94 | 1,012.36 | 905.49 |
| Net Income/ Starting Line | 6,399.56 | 5,199.83 | 3,824.40 | 3,043.56 |
| Total Cash Dividends Paid | -103.97 | -103.13 | -100.32 | -100.13 |
| Changesin Working Capital | -55,599.20 | -49,818.19 | -38,767.16 | -13,118.86 |
| Cashfrom Operating Activities | -34,201.30 | -35,726.42 | -29,328.73 | -5,738.48 |
| Cash Interest Paid | 12,033.36 | 8,796.14 | 5,324.08 | 4,154.95 |
| Cashfrom Financing Activities | 39,651.71 | 38,269.19 | 27,839.78 | 7,072.90 |
| Issuance( Retirement)of Stock Net | 47.52 | 2,009.15 | 25.72 | 23.75 |
| Depreciation/ Depletion | 295.73 | 247.54 | 176.06 | 154.16 |
| Other Investing Cash Flow Items Total | -696.24 | -1,456.28 | 3.73 | 2.54 |
| Capital Expenditures | -341.48 | -1,168.71 | -260.76 | -138.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 14,702.61 | 8,644.40 | 5,437.97 | 4,182.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,037.72 | -2,624.99 | -257.03 | -135.48 |
| Financing Cash Flow Items | - | - | 552.21 | 1,936.26 |
*All figures in crores except per share values
Cholamandalam Financial Holdings Quick Links
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