Cholamandalam Investment and Finance Company Limited (BOM:511243)
India
· Delayed Price · Currency is INR 1,668.80
-42.45 (-2.48%)
At close: Dec 3, 2025
BOM:511243 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 46,452 | 42,627 | 34,201 | 26,649 | 21,535 | 15,209 | Upgrade
|
| Depreciation & Amortization | 2,444 | 2,275 | 1,794 | 1,090 | 861.1 | 879.9 | Upgrade
|
| Other Amortization | 173.2 | 173.2 | 186.5 | 121 | 145.2 | 143.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,854 | -1,908 | -1,754 | -688.1 | -161.1 | -48.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.9 | 192.3 | - | - | - | Upgrade
|
| Provision for Credit Losses | 24,955 | 24,955 | 13,104 | 8,484 | 8,799 | 13,221 | Upgrade
|
| Stock-Based Compensation | 813.9 | 744.5 | 554 | 284.6 | 204.8 | 56.4 | Upgrade
|
| Change in Other Net Operating Assets | -333,339 | -397,087 | -408,613 | -312,015 | -88,078 | -116,510 | Upgrade
|
| Other Operating Activities | 3,181 | 4,051 | 3,497 | 5,017 | 979.4 | -1,439 | Upgrade
|
| Operating Cash Flow | -253,419 | -324,132 | -356,829 | -271,051 | -55,713 | -88,483 | Upgrade
|
| Capital Expenditures | -2,851 | -1,995 | -10,762 | -1,895 | -959.1 | -328.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 147.7 | 128.6 | 54.3 | 18.6 | 19.2 | 15 | Upgrade
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| Investment in Securities | -17,117 | -27,615 | -17,838 | -19,608 | 17,335 | -17,148 | Upgrade
|
| Investing Cash Flow | -19,820 | -29,481 | -28,546 | -21,484 | 16,395 | -17,462 | Upgrade
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| Long-Term Debt Issued | - | 1,607,515 | 1,444,569 | 1,079,762 | 352,527 | 672,443 | Upgrade
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| Total Debt Issued | 1,434,892 | 1,607,515 | 1,444,569 | 1,079,762 | 352,527 | 672,443 | Upgrade
|
| Long-Term Debt Repaid | - | -1,208,356 | -1,078,280 | -803,697 | -299,614 | -584,405 | Upgrade
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| Total Debt Repaid | -1,148,741 | -1,208,356 | -1,078,280 | -803,697 | -299,614 | -584,405 | Upgrade
|
| Net Debt Issued (Repaid) | 286,151 | 399,159 | 366,289 | 276,065 | 52,914 | 88,038 | Upgrade
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| Issuance of Common Stock | 533 | 475.2 | 20,092 | 242.7 | 230.8 | 93.6 | Upgrade
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| Common Dividends Paid | -1,682 | -1,681 | -1,668 | -1,643 | -1,642 | -1,066 | Upgrade
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| Total Dividends Paid | -1,682 | -1,681 | -1,668 | -1,643 | -1,642 | -1,066 | Upgrade
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| Financing Cash Flow | 285,002 | 397,953 | 384,712 | 274,665 | 51,503 | 87,066 | Upgrade
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| Net Cash Flow | 11,762 | 44,340 | -662.1 | -17,870 | 12,185 | -18,878 | Upgrade
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| Free Cash Flow | -256,270 | -326,127 | -367,591 | -272,945 | -56,672 | -88,811 | Upgrade
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| Free Cash Flow Margin | -216.03% | -299.83% | -426.99% | -433.15% | -113.76% | -243.89% | Upgrade
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| Free Cash Flow Per Share | -304.06 | -387.15 | -441.33 | -331.68 | -68.93 | -108.16 | Upgrade
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| Cash Interest Paid | 133,726 | 119,769 | 87,448 | 52,799 | 41,175 | 45,449 | Upgrade
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| Cash Income Tax Paid | 14,737 | 15,414 | 13,081 | 9,027 | 8,471 | 6,993 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.