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Cholamandalam Financial Holdings Ltd

CHOLAHLDNG:NSI

Cholamandalam Financial Holdings Ltd

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FinancialsFinance and Credit Services
  • Price (INR)1,564.80
  • Today's Change-1.85 / -0.12%
  • Shares traded13.10k
  • 1 Year change+37.50%
  • Beta1.5246
Data delayed at least 15 minutes, as of Nov 14 2024 04:57 GMT.
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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
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