Cholamandalam Investment & Finance Company Cash Flow Annual

Trade
BSE: 511243 | NSE: CHOLAFIN | ISIN: INE121A01024 | Sector: Consumer Financial Services
1,150.30 +7.10 (0.62%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3,614.592,907.602,047.901,588.22
Depreciation/ Depletion 121.09100.63102.30111.25
Non- Cash Items 6,281.154,931.975,547.625,242.79
Changesin Working Capital -37,121.88-13,511.53-16,539.77-9,017.03
Cashfrom Operating Activities -27,105.05-5,571.33-8,841.95-2,074.77
Capital Expenditures -189.45-95.91-32.89-71.56
Other Investing Cash Flow Items Total -1,958.961,735.45-1,539.3917.51
Cashfrom Investing Activities -2,148.411,639.54-1,572.28-54.05
Total Cash Dividends Paid -164.31-164.17-106.55-200.27
Issuance( Retirement)of Stock Net 24.2723.089.361,195.84
Issuance( Retirement)of Debt Net 27,606.515,291.368,797.514,398.42
Cashfrom Financing Activities 27,466.475,150.278,515.872,451.81
Net Changein Cash -1,786.991,218.48-1,898.36322.99
Cash Interest Paid 5,279.924,117.504,544.934,714.58
Cash Taxes Paid 902.68847.09699.29576.37
Financing Cash Flow Items ---184.45-2,942.18
*All figures in crores except per share values
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