Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)

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CHOLAFIN.NS
Financials

1239.75 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-408,612.5	-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
Accounts Receivables Numbers are in millions	0	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-412,503.2	-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
Other Non Cash Items Numbers are in millions	15,048.8	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
Operating Cash Flow Numbers are in millions	-356,828.5	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-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
Purchases Of Investments Numbers are in millions	-1,962,894.7	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-14,445	-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
Investing Cash Flow Numbers are in millions	-28,545.9	-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
Financing Activities:
Debt Repayment Numbers are in millions	367,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	20,091.5	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	19,196.1	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1,058.5	0	-5	0	0	22.804	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-662.1	-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
Cash At End Of Period Numbers are in millions	8,456.4	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

Cholamandalam Investment and Finance Company Limited

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