Cholamandalam Financial Holdings Cash Flow Annual
BSE: 504973 | NSE: CHOLAHLDNG | ISIN: INE149A01033 | Sector: Consumer Financial Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 34,301.53 | 39,708.16 | 36,363.17 | 27,362.17 |
| Net Changein Cash | 3,089.10 | 4,412.69 | -82.22 | -1,745.98 |
| Cash Taxes Paid | 1,708.30 | 1,513.73 | 1,424.94 | 1,012.36 |
| Net Income/ Starting Line | 7,325.92 | 6,399.56 | 5,199.83 | 3,824.40 |
| Total Cash Dividends Paid | -119.33 | -103.97 | -103.13 | -100.32 |
| Changesin Working Capital | -58,907.39 | -55,574.59 | -49,799.96 | -38,760.14 |
| Cashfrom Operating Activities | -30,032.77 | -34,201.30 | -35,726.42 | -29,328.73 |
| Cash Interest Paid | 14,294.49 | 12,033.36 | 8,796.14 | 5,324.08 |
| Cashfrom Financing Activities | 35,650.27 | 39,651.71 | 38,269.19 | 27,839.78 |
| Issuance( Retirement)of Stock Net | 1,468.07 | 47.52 | 2,009.15 | 25.72 |
| Depreciation/ Depletion | 332.57 | 295.73 | 247.54 | 176.06 |
| Other Investing Cash Flow Items Total | -2,168.19 | -696.24 | -1,456.28 | 3.73 |
| Capital Expenditures | -360.21 | -341.48 | -1,168.71 | -260.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 21,216.13 | 14,678.00 | 8,626.17 | 5,430.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,528.40 | -1,037.72 | -2,624.99 | -257.03 |
| Financing Cash Flow Items | - | - | - | 552.21 |
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