CHOLAFIN — Cholamandalam Investment and Finance Cashflow Statement
0.000.00%
- IN₹1.20tn
- IN₹2.54tn
- IN₹191.40bn
Annual cashflow statement for Cholamandalam Investment and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,882 | 20,479 | 29,076 | 36,146 | 46,053 |
Depreciation | |||||
Non-Cash Items | 52,428 | 55,476 | 49,320 | 62,812 | 99,842 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90,170 | -165,398 | -135,115 | -371,219 | -504,704 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20,748 | -88,420 | -55,713 | -271,051 | -356,829 |
Capital Expenditures | -716 | -329 | -959 | -1,895 | -10,762 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 175 | -15,394 | 17,355 | -19,590 | -17,784 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -541 | -15,723 | 16,395 | -21,484 | -28,546 |
Financing Cash Flow Items | -29,422 | -1,845 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24,518 | 85,159 | 51,503 | 274,665 | 384,712 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,230 | -18,984 | 12,185 | -17,870 | -662 |