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Cholamandalam Investment and Finance Company Ltd Cash Flow Annual
| 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 |
Cholamandalam Investment and Finance Company Ltd Quick Links
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