Cholamandalam Investment and Finance Company Limited (CHOLAFIN.BO)
INR 1211.35
(-2.48%)
INR 1211.35
(-2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.82 Billion | -271.05 Billion | -55.71 Billion | -88.48 Billion | -20.74 Billion | -93.17 Billion |
| Net Income | 34.2 Billion | 36.14 Billion | 29.07 Billion | 20.47 Billion | 15.88 Billion | 18.31 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.21 Billion | 1 Billion | 1.02 Billion | 1.11 Billion | 569.9 Million |
| Deferred income taxes | - | -51.39 Billion | -38.46 Billion | -35.74 Billion | -41.91 Billion | -41.16 Billion |
| Stock-based compensation | 554 Million | 284.6 Million | 204.8 Million | 56.4 Million | 116.1 Million | 81.1 Million |
| Change in working capital | 1.04 Billion | -312.01 Billion | -88.07 Billion | -116.5 Billion | -39.42 Billion | -106.04 Billion |
| Other non-cash items | 17.78 Billion | 54.71 Billion | 40.54 Billion | 42.21 Billion | 43.47 Billion | 35.07 Billion |
| Investing Cash Flow | -438.2 Billion | -21.48 Billion | 16.39 Billion | -17.46 Billion | -540.5 Million | -108.6 Million |
| Investments in PPE | -10.76 Billion | -1.89 Billion | -959.1 Million | -328.9 Million | -715.6 Million | -768.6 Million |
| Acquisitions | 54.3 Million | -68.2 Million | -4.59 Billion | 15 Million | 10.8 Million | 29.2 Million |
| Investment purchases | -1977.39 Billion | -1417.24 Billion | -421.12 Billion | -192.29 Billion | -175.1 Million | -1294.85 Billion |
| Sales/Maturities of investments | 1959.55 Billion | 1402.48 Billion | 421.28 Billion | 176.88 Billion | 164.3 Million | 1295.48 Billion |
| Other Investing Activities | -14.49 Billion | -4.76 Billion | 21.79 Billion | -1.73 Billion | 175.1 Million | 660 Million |
| Financing Cash Flow | 384.71 Billion | 274.66 Billion | 51.5 Billion | 87.06 Billion | 24.51 Billion | 121.9 Billion |
| Debt repayment | -347.18 Billion | -803.12 Billion | -299.06 Billion | -583.9 Billion | -603.22 Billion | -355.56 Billion |
| Dividends payments | -1.66 Billion | -1.64 Billion | -1.64 Billion | -1.06 Billion | -2 Billion | -1.22 Billion |
| Common Stock Repurchased | - | - | - | 673.78 Billion | 647.2 Billion | 477.57 Billion |
| Common Stock Issuance | 40.09 Billion | 242.7 Million | 230.8 Million | 93.6 Million | 11.95 Billion | 17.4 Million |
| Other Financing Activities | 20.09 Billion | 1079.18 Billion | 351.98 Billion | -1.84 Billion | -29.42 Billion | 1.1 Billion |
| Accounts receivables | -2.1 Billion | -413.9 Million | -622.4 Million | -331.6 Million | 148.1 Million | 291.5 Million |
| Accounts payables | 3.89 Billion | 3.87 Billion | 2.06 Billion | - | - | 713.9 Million |
| Inventory | - | -315.14 Billion | -91.85 Billion | - | - | -119.35 Billion |
| Other working capital | -737.7 Million | -333.7 Million | 2.33 Billion | -116.17 Billion | -39.57 Billion | 12.29 Billion |
| Cash at beginning of period | 19.45 Billion | 26.98 Billion | 14.8 Billion | 33.68 Billion | 31.61 Billion | 2.99 Billion |
| Cash at end of period | 43.93 Billion | 9.11 Billion | 26.98 Billion | 14.8 Billion | 34.84 Billion | 31.61 Billion |
| Capital Expenditure | -10.76 Billion | -1.89 Billion | -959.1 Million | -328.9 Million | -715.6 Million | -768.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | -5 Million |
| Net cash flow / Change in cash | 24.48 Billion | -17.86 Billion | 12.18 Billion | -18.87 Billion | 3.22 Billion | 28.61 Billion |
| Free Cash Flow | 42.06 Billion | -272.94 Billion | -56.67 Billion | -88.81 Billion | -21.46 Billion | -93.94 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.47 Billion | 10.65 Billion | 34.2 Billion | 8.72 Billion | 7.72 Billion | 7.09 Billion |
| Depreciation & Amortization | - | - | 1.98 Billion | 457.9 Million | 385.1 Million | 385.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 554 Million | 554 Million | - | - | - |
| Change in working capital | - | - | 1.04 Billion | - | - | - |
| Other non-cash items | -9.47 Billion | -11.2 Billion | 17.78 Billion | -8.72 Billion | -7.72 Billion | -7.09 Billion |
| Investing Cash Flow | - | - | -438.2 Billion | - | - | - |
| Investments in PPE | - | - | -10.76 Billion | - | - | - |
| Acquisitions | - | - | 54.3 Million | - | - | - |
| Investment purchases | - | - | -1977.39 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1959.55 Billion | - | - | - |
| Other Investing Activities | - | - | -14.49 Billion | - | - | - |
| Financing Cash Flow | - | - | 384.71 Billion | - | - | - |
| Debt repayment | - | - | -347.18 Billion | - | - | - |
| Dividends payments | - | - | -1.66 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.09 Billion | - | - | - |
| Other Financing Activities | - | - | 20.09 Billion | - | - | - |
| Accounts receivables | - | - | -2.1 Billion | - | - | - |
| Accounts payables | - | - | 3.89 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -737.7 Million | - | - | - |
| Cash at beginning of period | - | - | 19.45 Billion | 78.88 Billion | 71.15 Billion | 19.45 Billion |
| Cash at end of period | - | - | 43.93 Billion | 8.72 Billion | 78.88 Billion | 7.09 Billion |
| Capital Expenditure | - | - | -10.76 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 24.48 Billion | -70.16 Billion | 7.72 Billion | -12.35 Billion |
| Free Cash Flow | - | - | 42.06 Billion | 8.72 Billion | 7.72 Billion | 7.09 Billion |
BSTO
6122
SYSR
SARTHAKIND
0MT8
1591