Cholamandalam Investment and Fin Co Cash Flow Annual

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1,735.85 +15.55 (0.90%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	39,915.87	36,628.86	27,606.51	5,291.36
Net Changein Cash	4,434.01	-66.21	-1,786.99	1,218.48
Cash Taxes Paid	1,541.39	1,308.10	902.68	847.09
Net Income/ Starting Line	5,741.45	4,605.31	3,614.59	2,907.60
Total Cash Dividends Paid	-168.11	-166.78	-164.31	-164.17
Changesin Working Capital	-52,407.38	-50,470.41	-37,121.88	-13,511.53
Cashfrom Operating Activities	-32,413.15	-35,682.85	-27,105.05	-5,571.33
Cash Interest Paid	11,976.87	8,744.80	5,279.92	4,117.50
Cashfrom Financing Activities	39,795.28	38,471.23	27,466.47	5,150.27
Issuance( Retirement)of Stock Net	47.52	2,009.15	24.27	23.08
Depreciation/ Depletion	244.83	198.06	121.09	100.63
Other Investing Cash Flow Items Total	-2,748.59	-1,778.35	-1,958.96	1,735.45
Capital Expenditures	-199.53	-1,076.24	-189.45	-95.91
period Type	-	-	-	-
Non- Cash Items	14,007.95	9,984.19	6,281.15	4,931.97
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,948.12	-2,854.59	-2,148.41	1,639.54

*All figures in crores except per share values

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