CHOLAFINNon Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited — Cash Flow Statement
₹1354.70
-3.90%
Cholamandalam Investment and Finance Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.61K Cr | -36.76K Cr | -27.29K Cr | -5.67K Cr | — |
| Repayment Of Debt | -120.70K Cr | -107.74K Cr | -80.31K Cr | -29.91K Cr | — |
| Issuance Of Debt | 160.75K Cr | 144.46K Cr | 107.98K Cr | 35.25K Cr | — |
| Issuance Of Capital Stock | 47.52 Cr | 2.01K Cr | 24.27 Cr | 23.08 Cr | — |
| Capital Expenditure | -199.53 Cr | -1.08K Cr | -189.45 Cr | -95.91 Cr | — |
| End Cash Position | 5.28K Cr | 845.64 Cr | 911.85 Cr | 2.70K Cr | — |
| Beginning Cash Position | 845.64 Cr | 911.85 Cr | 2.70K Cr | 1.48K Cr | — |
| Changes In Cash | 4.43K Cr | -66.21 Cr | -1.79K Cr | 1.22K Cr | — |
| Financing Cash Flow | 39.80K Cr | 38.47K Cr | 27.47K Cr | 5.15K Cr | — |
| Cash Dividends Paid | -168.11 Cr | -166.78 Cr | -164.31 Cr | -164.17 Cr | — |
| Common Stock Dividend Paid | -168.11 Cr | -166.78 Cr | -164.31 Cr | -164.17 Cr | — |
| Net Common Stock Issuance | 47.52 Cr | 2.01K Cr | 24.27 Cr | 23.08 Cr | — |
| Common Stock Issuance | 47.52 Cr | 2.01K Cr | 24.27 Cr | 23.08 Cr | — |
| Net Issuance Payments Of Debt | 40.05K Cr | 36.72K Cr | 27.66K Cr | 5.35K Cr | — |
| Net Long Term Debt Issuance | 40.05K Cr | 36.72K Cr | 27.66K Cr | 5.35K Cr | — |
| Long Term Debt Payments | -120.70K Cr | -107.74K Cr | -80.31K Cr | -29.91K Cr | — |
| Long Term Debt Issuance | 160.75K Cr | 144.46K Cr | 107.98K Cr | 35.25K Cr | — |
| Investing Cash Flow | -2.95K Cr | -2.85K Cr | -2.15K Cr | 1.64K Cr | — |
| Net Other Investing Changes | -666.57 Cr | -1.45K Cr | -478.35 Cr | 2.18K Cr | — |
| Net Investment Purchase And Sale | -2.14K Cr | -333.85 Cr | -1.48K Cr | 15.41 Cr | — |
| Sale Of Investment | 197.83K Cr | 195.96K Cr | 140.25K Cr | 42.13K Cr | — |
| Purchase Of Investment | -199.97K Cr | -196.29K Cr | -141.72K Cr | -42.11K Cr | — |
| Net PPE Purchase And Sale | -186.67 Cr | -1.07K Cr | -187.59 Cr | -70.96 Cr | — |
| Sale Of PPE | 12.86 Cr | 5.43 Cr | 1.86 Cr | 1.92 Cr | — |
| Purchase Of PPE | -199.53 Cr | -1.08K Cr | -189.45 Cr | -72.88 Cr | — |
| Operating Cash Flow | -32.41K Cr | -35.68K Cr | -27.11K Cr | -5.57K Cr | — |
| Taxes Refund Paid | -1.54K Cr | -1.31K Cr | -902.68 Cr | -847.09 Cr | — |
| Interest Received Cfo | 660.67 Cr | 443.74 Cr | 262.18 Cr | 260.85 Cr | — |
| Interest Paid Cfo | -11.98K Cr | -8.74K Cr | -5.28K Cr | -4.12K Cr | — |
| Dividend Received Cfo | 0.07 Cr | 0.30 Cr | 0.32 Cr | 0.17 Cr | — |
| Change In Working Capital | -39.55K Cr | -40.86K Cr | -31.20K Cr | -8.81K Cr | — |
| Change In Other Current Liabilities | 12.57 Cr | 37.02 Cr | -23.80 Cr | 12.42 Cr | — |
| Change In Other Current Assets | -23.68 Cr | -11.82 Cr | -35.60 Cr | 3.28 Cr | — |
| Change In Payable | 159.19 Cr | 389.07 Cr | 387.95 Cr | 206.25 Cr | — |
| Change In Receivables | 91.95 Cr | -210.13 Cr | -41.39 Cr | -62.24 Cr | — |
| Other Non Cash Items | 11.79K Cr | 8.78K Cr | 5.47K Cr | 4.05K Cr | — |
| Stock Based Compensation | 74.45 Cr | 55.40 Cr | 28.46 Cr | 20.48 Cr | — |
| Provisionand Write Offof Assets | 2.49K Cr | 1.32K Cr | 849.71 Cr | 879.94 Cr | — |
| Deferred Tax | -40.82 Cr | 0.00 | 0.00 | -6.63 Cr | — |
| Depreciation And Amortization | 244.83 Cr | 198.06 Cr | 121.09 Cr | 100.63 Cr | — |
| Amortization Cash Flow | 17.90 Cr | 19.44 Cr | 12.10 Cr | — | — |
| Depreciation | 226.93 Cr | 178.62 Cr | 108.99 Cr | 100.63 Cr | — |
| Gain Loss On Investment Securities | -349.95 Cr | -169.71 Cr | -70.05 Cr | -16.28 Cr | — |
| Gain Loss On Sale Of PPE | 2.06 Cr | 1.04 Cr | 0.76 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 5.74K Cr | 4.61K Cr | 3.61K Cr | 2.91K Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -6.82 Cr | -459.76 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -6.82 Cr | -459.76 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | -12.71 Cr | -23.03 Cr | 0.00 |
| Purchase Of Intangibles | — | — | -12.71 Cr | -23.03 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -184.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cholamandalam Investment and Finance Company Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.