Menu Search
Equities

Cholamandalam Financial Holdings Ltd

CHOLAHLDNG:NSI

Cholamandalam Financial Holdings Ltd

Actions
FinancialsFinance and Credit Services
  • Price (INR)1,564.25
  • Today's Change-2.40 / -0.15%
  • Shares traded13.07k
  • 1 Year change+37.46%
  • Beta1.5246
Data delayed at least 15 minutes, as of Nov 14 2024 04:57 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income51,99838,24430,436
Depreciation/depletion2,4751,7611,542
Non-Cash items86,44454,38041,827
Cash taxes paid, supplemental14,24910,1249,055
Cash interest paid, supplemental87,96153,24141,550
Changes in working capital(498182)(387672)(131189)
Total cash from operations(357264)(293287)(57385)
INVESTING
Capital expenditures(11687)(2608)(1380)
Other investing and cash flow items, total(14563)3725
Total cash from investing(26250)(2570)(1355)
FINANCING
Financing cash flow items--5,52219,363
Total cash dividends paid(1031)(1003)(1001)
Issuance (retirement) of stock, net20,092257238
Issuance (retirement) of debt, net363,632273,62252,130
Total cash from financing382,692278,39870,729
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(822)(17460)11,989
Net cash-begin balance/reserved for future use10,55428,01416,025
Net cash-end balance/reserved for future use9,73210,55428,014
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4751,7611,542
Cash interest paid, supplemental87,96153,24141,550
Cash taxes paid, supplemental14,24910,1249,055
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.