Cholamandalam Investment and Finance Company Ltd Cash Flow Annual

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1,763.10 -20.00 (-1.12%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	34,311.46	39,915.87	36,628.86	27,606.51
Net Changein Cash	3,035.20	4,434.01	-66.21	-1,786.99
Cash Taxes Paid	1,780.76	1,541.39	1,308.10	902.68
Net Income/ Starting Line	6,973.04	5,741.45	4,605.31	3,614.59
Total Cash Dividends Paid	-169.52	-168.11	-166.78	-164.31
Changesin Working Capital	-53,861.11	-52,407.38	-50,470.41	-37,121.88
Cashfrom Operating Activities	-30,020.80	-32,413.15	-35,682.85	-27,105.05
Cash Interest Paid	14,227.95	11,976.87	8,744.80	5,279.92
Cashfrom Financing Activities	35,610.01	39,795.28	38,471.23	27,466.47
Issuance( Retirement)of Stock Net	1,468.07	47.52	2,009.15	24.27
Depreciation/ Depletion	283.89	244.83	198.06	121.09
Other Investing Cash Flow Items Total	-2,288.90	-2,748.59	-1,778.35	-1,958.96
Capital Expenditures	-265.11	-199.53	-1,076.24	-189.45
period Type	-	-	-	-
Non- Cash Items	16,583.38	14,007.95	9,984.19	6,281.15
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,554.01	-2,948.12	-2,854.59	-2,148.41

*All figures in crores except per share values

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