Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN.NS
1604.3 (INR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 34,200.6 | 36,145.9 | 29,076 | 20,479 | 15,882.2 | 18,315.3 | 14,837.635 | 11,074.32 | 8,794.498 | 6,662.247 | 5,544.782 | 4,521.986 | 2,893.211 | 1,227.413 | 698.204 | -477.456 | 781.705 | 455.454 | 477.435 | 487.392 |
| Afschrijvingen & Amortisatie
| 1,980.6 | 1,210.9 | 1,006.3 | 1,023 | 1,112.5 | 569.9 | 508.571 | 390.161 | 217.443 | 301.022 | 246.411 | 215.724 | 103.829 | 100.477 | 172.213 | 266.87 | 186.901 | 73.523 | 59.307 | 157.519 |
| Uitgestelde Inkomstenbelasting
| 0 | -51,396.8 | -38,464.7 | -35,747.9 | -41,911.6 | -41,167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 554 | 284.6 | 204.8 | 56.4 | 116.1 | 81.1 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,044.6 | -312,014.6 | -88,077.9 | -116,509.8 | -39,426.8 | -106,048.9 | -89,813.479 | -25,576.522 | -37,678.8 | -30,337.18 | -31,733.191 | -42,901.966 | -39,110.838 | -34,785.022 | -11,807.967 | 7,850.492 | -21,525.443 | -15,405.632 | -4,229.911 | -963.492 |
| Vorderingen
| -2,108.4 | -413.9 | -622.4 | -331.6 | 148.1 | 291.5 | -408.6 | -57,585.391 | -12,261.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -315,146.5 | -91,853.1 | 0 | 0 | -119,352.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 |
| Crediteuren
| 3,890.7 | 3,879.5 | 2,062.5 | 0 | 0 | 713.9 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -737.7 | -333.7 | 2,335.1 | -116,178.2 | -39,574.9 | 12,297.8 | 1,493.1 | 30,448.593 | -25,344.747 | -30,581.035 | -31,733.19 | -42,901.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963.661 |
| Overige Niet-Contante Posten
| 17,781.7 | 54,719.5 | 40,542.2 | 42,279.8 | 43,479.9 | 35,077 | -1,454.223 | 1,143.379 | 575.747 | 736.62 | 1,475.208 | -214.47 | 374.599 | 945.281 | -577.993 | 84.727 | 506.963 | 329.355 | -271.799 | -193.176 |
| Kasstroom uit Operationele Activiteiten
| 52,828.6 | -271,050.5 | -55,713.3 | -88,419.5 | -20,747.7 | -93,173.4 | -75,921.496 | -12,968.662 | -28,091.112 | -22,637.291 | -24,466.79 | -38,378.726 | -35,739.199 | -32,511.851 | -11,515.543 | 7,724.633 | -20,049.874 | -14,547.3 | -3,964.968 | -511.757 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,762.4 | -1,767.4 | -959.1 | -328.9 | -715.6 | -768.6 | -728.16 | -581.221 | -770.752 | -310.679 | -268.8 | -359.828 | -316.95 | -354.659 | -66.446 | -145.532 | -461.287 | -201.857 | -138.899 | -45.724 |
| Netto Overnames
| 54.3 | -68.2 | -4,597.6 | 15 | 10.8 | 115.7 | 16.816 | 7.286 | 13.911 | 8.412 | 4.491 | 642.029 | 492.113 | 650.789 | 434.355 | 360.29 | 319.301 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,977,394 | -1,417,242.6 | -421,128.9 | -15,408.9 | -175.1 | -1,294,856 | -216,130.203 | -282,604.754 | -122,360.5 | -262,577.905 | -257,342.03 | -202,937.722 | -130,328.538 | -103,302.272 | -13.794 | -1,727.394 | -0.832 | -1,306.166 | -17,566.849 | -25,902.754 |
| Verkoop/verval van Beleggingen
| 1,959,556.2 | 1,402,486.1 | 421,283 | 176,888.4 | 164.3 | 1,295,486.8 | 215,370.055 | 280,943.504 | 122,446.776 | 262,721.972 | 257,321.685 | 202,849.537 | 130,422.108 | 103,373.419 | 1,760.021 | 199.119 | 179.175 | 1,303.195 | 18,073.238 | 25,811.264 |
| Overige Investeringsactiviteiten
| -14,499.3 | -4,892 | 21,798 | -176,888.4 | 175.1 | -86.5 | 242.31 | 16.561 | -725.881 | -244.076 | -547.208 | 691.333 | 278.423 | 2,116.114 | 3,339.999 | -3,593.335 | -2,644.763 | 134.112 | 94.146 | 31.76 |
| Kasstroom uit Investeringsactiviteiten
| -438,203 | -21,484.1 | 16,395.4 | -15,722.8 | -540.5 | -108.6 | -1,229.182 | -2,218.624 | -1,396.446 | -402.276 | -831.862 | 885.349 | 547.156 | 2,483.391 | 5,454.135 | -4,906.852 | -2,608.406 | -70.716 | 461.636 | -105.454 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -347,184 | -803,120.7 | -299,066.5 | -583,902.2 | -603,221.5 | -355,568.4 | -60,318.666 | -93,121.663 | -47,644 | -53,662.4 | -26,204.6 | -11,441.6 | -3,450 | -6,964.413 | -3,763.935 | -211.615 | -410.773 | -502.994 | -673.803 | -1,875.192 |
| Uitgifte van Gewone Aandelen
| 40,091.5 | 242.7 | 230.8 | 93.6 | 11,958.4 | 17.4 | 24.553 | 25.479 | 27.46 | 5,073.191 | 15.079 | 2,962.022 | 2,089.284 | 2,460.797 | 0 | 1,351.843 | 1,973.278 | 0 | 0 | 688.91 |
| Terugkoop van Gewone Aandelen
| 0 | 802,878 | 298,835.7 | 671,877.3 | 647,205.7 | 477,573.2 | 138,453.551 | 109,339.772 | 78,596.762 | 67,412.873 | 0 | 0 | 37,802.055 | 0 | 0 | 12,992.805 | 11,573.999 | 0 | -100 | -130 |
| Uitgekeerde Dividenden
| -1,667.8 | -1,643.1 | -1,641.7 | -1,065.5 | -2,002.7 | -1,223.9 | -1,221.966 | -1,033.244 | -667.979 | -633.338 | -586.092 | -539.33 | -415.923 | -119.278 | -1.118 | -244.065 | -178.993 | -216.654 | -225.058 | -75.791 |
| Overige Financieringsactiviteiten
| 20,091.5 | 276,307.8 | 53,144.4 | -1,844.5 | -29,421.8 | 1,107.6 | -0.015 | -0.108 | -0.721 | -1.285 | 28,064.104 | 38,243.451 | -1.361 | 32,329.393 | 4,549.675 | -9,872.268 | 10,651.67 | 15,729.589 | 4,318.214 | 2,358.98 |
| Kasstroom uit Financieringsactiviteiten
| 384,712.3 | 274,664.7 | 51,502.7 | 85,158.7 | 24,518.1 | 121,905.9 | 76,937.457 | 15,210.236 | 30,311.522 | 18,189.041 | 27,493.091 | 40,666.143 | 36,024.055 | 27,706.499 | 784.622 | 4,016.7 | 23,609.181 | 15,009.941 | 3,319.353 | 966.907 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1,058.5 | 0 | -5 | 0 | 0 | 22.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 24,480.3 | -17,869.9 | 12,184.8 | -18,983.6 | 3,229.9 | 28,618.9 | -213.221 | 22.95 | 846.768 | -4,850.526 | 2,194.439 | 3,172.766 | 832.012 | -2,321.961 | -5,276.786 | 6,834.481 | 950.901 | 391.925 | -183.979 | 349.696 |
| Kaspositie aan het Einde van de Periode
| 43,937.3 | 9,118.5 | 26,988.4 | 15,862.1 | 34,845.7 | 31,615.8 | 2,561.863 | 2,775.084 | 2,752.134 | 1,905.366 | 6,755.892 | 4,561.453 | 1,388.687 | 974.355 | 3,296.316 | 8,573.102 | 1,743.524 | 792.623 | 400.698 | 584.677 |