CHOLAHLDNGInvestment Company
Cholamandalam Financial Holdings Limited — Cash Flow Statement
₹1365.30
-1.63%
Cholamandalam Financial Holdings Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.54K Cr | -36.90K Cr | -29.59K Cr | -5.88K Cr | — |
| Repayment Of Debt | -120.70K Cr | -107.67K Cr | -80.45K Cr | -29.96K Cr | — |
| Issuance Of Debt | 160.56K Cr | 144.11K Cr | 107.90K Cr | 35.25K Cr | — |
| Issuance Of Capital Stock | 47.52 Cr | 2.01K Cr | 25.72 Cr | 23.75 Cr | — |
| Capital Expenditure | -341.48 Cr | -1.17K Cr | -260.76 Cr | -138.02 Cr | — |
| End Cash Position | 5.39K Cr | 973.22 Cr | 1.06K Cr | 2.80K Cr | — |
| Beginning Cash Position | 973.22 Cr | 1.06K Cr | 2.80K Cr | 1.60K Cr | — |
| Changes In Cash | 4.41K Cr | -82.22 Cr | -1.75K Cr | 1.20K Cr | — |
| Financing Cash Flow | 39.65K Cr | 38.27K Cr | 27.29K Cr | 7.07K Cr | — |
| Cash Dividends Paid | -103.97 Cr | -103.13 Cr | -100.32 Cr | -100.13 Cr | — |
| Net Common Stock Issuance | 47.52 Cr | 2.01K Cr | 25.72 Cr | 23.75 Cr | — |
| Common Stock Issuance | 47.52 Cr | 2.01K Cr | 25.72 Cr | 23.75 Cr | — |
| Net Issuance Payments Of Debt | 39.85K Cr | 36.43K Cr | 27.45K Cr | 5.30K Cr | — |
| Net Short Term Debt Issuance | 0.00 | 2.00K Cr | 0.00 | — | — |
| Short Term Debt Issuance | 0.00 | 2.00K Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 39.85K Cr | 36.43K Cr | 27.45K Cr | 5.30K Cr | — |
| Long Term Debt Payments | -120.70K Cr | -107.67K Cr | -80.45K Cr | -29.96K Cr | — |
| Long Term Debt Issuance | 160.56K Cr | 144.11K Cr | 107.90K Cr | 35.25K Cr | — |
| Investing Cash Flow | -1.04K Cr | -2.62K Cr | 295.18 Cr | -135.48 Cr | — |
| Net Investment Purchase And Sale | -711.15 Cr | -1.46K Cr | 552.21 Cr | — | — |
| Purchase Of Investment | -711.15 Cr | -1.46K Cr | — | — | — |
| Net PPE Purchase And Sale | -326.57 Cr | -1.16K Cr | -257.03 Cr | -135.48 Cr | — |
| Sale Of PPE | 14.91 Cr | 7.80 Cr | 3.73 Cr | 2.54 Cr | — |
| Purchase Of PPE | -341.48 Cr | -1.17K Cr | -260.76 Cr | -138.02 Cr | — |
| Operating Cash Flow | -34.20K Cr | -35.73K Cr | -29.33K Cr | -5.74K Cr | — |
| Taxes Refund Paid | -1.51K Cr | -1.42K Cr | -1.01K Cr | -905.49 Cr | — |
| Interest Received Cfo | 1.74K Cr | 1.42K Cr | 1.12K Cr | 902.87 Cr | — |
| Interest Paid Cfo | -12.03K Cr | -8.80K Cr | -5.32K Cr | -4.15K Cr | — |
| Dividend Received Cfo | 24.61 Cr | 18.23 Cr | 7.02 Cr | 4.23 Cr | — |
| Change In Working Capital | -43.79K Cr | -41.02K Cr | -33.55K Cr | -8.96K Cr | — |
| Change In Other Current Liabilities | 1.83K Cr | 2.52K Cr | 2.22K Cr | 1.17K Cr | — |
| Change In Other Current Assets | -4.06K Cr | -2.80K Cr | -4.66K Cr | -1.18K Cr | — |
| Change In Payable | 385.75 Cr | 329.38 Cr | 421.09 Cr | 280.40 Cr | — |
| Change In Receivables | -41.98K Cr | -41.12K Cr | -31.56K Cr | -9.25K Cr | — |
| Other Non Cash Items | 10.59K Cr | 7.77K Cr | 4.64K Cr | 3.30K Cr | — |
| Stock Based Compensation | 74.45 Cr | 55.40 Cr | 28.46 Cr | 20.48 Cr | — |
| Provisionand Write Offof Assets | 2.50K Cr | 1.32K Cr | 848.38 Cr | 879.94 Cr | — |
| Depreciation And Amortization | 295.73 Cr | 247.54 Cr | 176.06 Cr | 154.16 Cr | — |
| Amortization Cash Flow | 37.09 Cr | 33.94 Cr | 26.59 Cr | 29.51 Cr | — |
| Depreciation | 258.64 Cr | 213.60 Cr | 149.47 Cr | 124.65 Cr | — |
| Gain Loss On Investment Securities | -502.70 Cr | -541.34 Cr | -93.10 Cr | -71.83 Cr | — |
| Gain Loss On Sale Of PPE | 2.01 Cr | 0.86 Cr | 0.70 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 6.40K Cr | 5.20K Cr | 3.82K Cr | 3.04K Cr | — |
| Net Other Financing Charges | — | — | 552.21 Cr | 1.94K Cr | -884.20 Cr |
| Sale Of Investment | — | — | 552.21 Cr | — | — |
| Common Stock Dividend Paid | — | — | — | — | -58.41 Cr |
| Capital Expenditure Reported | — | — | — | — | -64.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.