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Cholamandalam Investment & Finance Company Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,605.31 | 3,614.59 | 2,907.60 | 2,047.90 |
| Depreciation/ Depletion | 198.06 | 121.09 | 100.63 | 102.30 |
| Non- Cash Items | 9,984.19 | 6,281.15 | 4,931.97 | 5,547.62 |
| Changesin Working Capital | -50,470.41 | -37,121.88 | -13,511.53 | -16,539.77 |
| Cashfrom Operating Activities | -35,682.85 | -27,105.05 | -5,571.33 | -8,841.95 |
| Capital Expenditures | -1,076.24 | -189.45 | -95.91 | -32.89 |
| Other Investing Cash Flow Items Total | -1,778.35 | -1,958.96 | 1,735.45 | -1,539.39 |
| Cashfrom Investing Activities | -2,854.59 | -2,148.41 | 1,639.54 | -1,572.28 |
| Total Cash Dividends Paid | -166.78 | -164.31 | -164.17 | -106.55 |
| Issuance( Retirement)of Stock Net | 2,009.15 | 24.27 | 23.08 | 9.36 |
| Issuance( Retirement)of Debt Net | 36,628.86 | 27,606.51 | 5,291.36 | 8,797.51 |
| Cashfrom Financing Activities | 38,471.23 | 27,466.47 | 5,150.27 | 8,515.87 |
| Net Changein Cash | -66.21 | -1,786.99 | 1,218.48 | -1,898.36 |
| Cash Interest Paid | 8,744.80 | 5,279.92 | 4,117.50 | 4,544.93 |
| Cash Taxes Paid | 1,308.10 | 902.68 | 847.09 | 699.29 |
| Financing Cash Flow Items | - | - | - | -184.45 |
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