Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)

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CHOLAFIN.NS
Financials

1205.05 (INR) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	9,471.5	10,652.3	8,720.2	7,728.7	7,099.4	8,552	6,848.2	5,628.2	5,620.1	6,867.4	5,277.1	6,105.1	3,285.5	2,451.3	4,097.9	4,346.4	4,313	424.5	3,891.6	3,069.4	3,151.7	2,980.7	3,191.6	2,995.6	2,812.7	2,896.337	2,501.9	2,281.7	2,074.3	2,211.696	1,633.8	1,676.8	1,672	1,938.194	1,480.3	1,217.3	1,111	1,365.662	1,127.9	991.3	956.5	923.617	930.6	908.1	920.5	874.102	815.1	691.8	698.1	607.703	723.303	353	323.6	364.945	306.853	174.551	174.551	174.551	174.551	-119.364	-119.364	-119.364	-119.364	195.426	195.426	195.426	195.426	113.864	113.864	113.864	113.864	119.359	119.359	119.359	119.359	121.848	121.848	121.848	121.848
Depreciation & Amortization Numbers are in millions	0	0	457.9	385.1	385.8	355	300.3	280.3	0	0	0	0	0	0	0	278.125	278.125	278.125	278.125	0	142.475	142.475	142.475	0	127.143	127.143	127.143	0	97.54	97.54	97.54	0	54.361	54.361	54.361	75.256	75.256	75.256	75.256	61.603	61.603	61.603	61.603	53.931	53.931	53.931	53.931	26.144	26.144	26.144	26.144	25.119	25.119	25.119	25.119	43.053	43.053	43.053	43.053	66.718	66.718	66.718	66.718	46.725	46.725	46.725	46.725	18.381	18.381	18.381	18.381	14.827	14.827	14.827	14.827	39.38	39.38	39.38	39.38
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	554	0	0	0	284.6	0	0	0	204.8	0	0	0	56.4	0	29.025	29.025	116.1	29.025	65.8	20.275	81.1	20.275	31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,856.7	-9,856.7	-9,856.7	-9,856.7	0	-26,512.225	-26,512.225	-26,512.225	0	-22,453.37	-22,453.37	-22,453.37	0	-6,394.131	-6,394.131	-6,394.131	0	-9,419.7	-9,419.7	-9,419.7	-7,584.295	-7,584.295	-7,584.295	-7,584.295	-7,933.298	-7,933.298	-7,933.298	-7,933.298	-10,725.492	-10,725.492	-10,725.492	-10,725.492	-9,777.71	-9,777.71	-9,777.71	-9,777.71	-8,696.256	-8,696.256	-8,696.256	-8,696.256	-2,951.992	-2,951.992	-2,951.992	-2,951.992	1,962.623	1,962.623	1,962.623	1,962.623	-5,381.361	-5,381.361	-5,381.361	-5,381.361	-3,851.408	-3,851.408	-3,851.408	-3,851.408	-1,057.478	-1,057.478	-1,057.478	-1,057.478	-240.873	-240.873	-240.873	-240.873
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240.915	-240.915	-240.915	-240.915
Other Non Cash Items Numbers are in millions	-9,471.5	-11,206.3	-8,720.2	-7,728.7	-7,099.4	-8,836.6	-6,848.2	-5,628.2	-5,620.1	-7,072.2	-5,277.1	-6,105.1	-3,285.5	-2,507.7	-4,097.9	-4,346.4	-4,313	-540.6	-3,891.6	-3,135.2	-3,151.7	-3,061.8	-3,191.6	-3,027.4	-2,812.7	-2,896.337	-2,501.9	-2,281.7	-2,074.3	-2,211.696	-1,633.8	-1,676.8	-1,672	-1,938.194	-1,480.3	-1,217.3	-1,111	-1,365.662	-1,127.9	-991.3	-956.5	-923.617	-930.6	-908.1	-920.5	-874.102	-815.1	124.966	118.666	209.063	93.463	190.174	219.574	178.229	236.32	-144.498	-144.498	-144.498	-144.498	21.182	21.182	21.182	21.182	126.741	126.741	126.741	126.741	82.339	82.339	82.339	82.339	-67.95	-67.95	-67.95	-67.95	-48.294	-48.294	-48.294	-48.294
Operating Cash Flow Numbers are in millions	0	0	915.8	770.2	771.6	284.6	600.6	560.6	0	204.8	0	0	0	56.4	0	-5,186.925	-5,186.925	-5,186.925	-5,186.925	65.8	-23,293.35	-23,293.35	-23,293.35	31.8	-18,980.374	-18,980.374	-18,980.374	0	-3,242.166	-3,242.166	-3,242.166	0	-7,022.778	-7,022.778	-7,022.778	-5,659.323	-5,659.323	-5,659.323	-5,659.323	-6,116.698	-6,116.698	-6,116.698	-6,116.698	-9,594.682	-9,594.682	-9,594.682	-9,594.682	-8,934.8	-8,934.8	-8,934.8	-8,934.8	-8,127.963	-8,127.963	-8,127.963	-8,127.963	-2,878.886	-2,878.886	-2,878.886	-2,878.886	1,931.158	1,931.158	1,931.158	1,931.158	-5,012.469	-5,012.469	-5,012.469	-5,012.469	-3,636.825	-3,636.825	-3,636.825	-3,636.825	-991.242	-991.242	-991.242	-991.242	-127.939	-127.939	-127.939	-127.939
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-178.9	-178.9	-178.9	-178.9	0	-192.15	-192.15	-192.15	0	-182.04	-182.04	-182.04	0	-145.305	-145.305	-145.305	0	-192.688	-192.688	-192.688	-77.67	-77.67	-77.67	-77.67	-67.2	-67.2	-67.2	-67.2	-89.957	-89.957	-89.957	-89.957	-79.238	-79.238	-79.238	-79.238	-88.665	-88.665	-88.665	-88.665	-16.612	-16.612	-16.612	-16.612	-36.383	-36.383	-36.383	-36.383	-115.322	-115.322	-115.322	-115.322	-50.464	-50.464	-50.464	-50.464	-34.725	-34.725	-34.725	-34.725	-11.431	-11.431	-11.431	-11.431
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-323,714	-323,714	-323,714	0	-54,032.551	-54,032.551	-54,032.551	0	-70,651.189	-70,651.189	-70,651.189	0	-30,590.125	-30,590.125	-30,590.125	-65,644.476	-65,644.476	-65,644.476	-65,644.476	-64,335.508	-64,335.508	-64,335.508	-64,335.508	-50,734.431	-50,734.431	-50,734.431	-50,734.431	-32,582.135	-32,582.135	-32,582.135	-32,582.135	-25,825.568	-25,825.568	-25,825.568	-25,825.568	-3.449	-3.449	-3.449	-3.449	-431.849	-431.849	-431.849	-431.849	-0.208	-0.208	-0.208	-0.208	-326.542	-326.542	-326.542	-326.542	-4,391.712	-4,391.712	-4,391.712	-4,391.712	-6,475.689	-6,475.689	-6,475.689	-6,475.689
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	323,871.7	323,871.7	323,871.7	0	53,842.514	53,842.514	53,842.514	0	70,235.876	70,235.876	70,235.876	0	30,611.694	30,611.694	30,611.694	65,680.493	65,680.493	65,680.493	65,680.493	64,330.421	64,330.421	64,330.421	64,330.421	50,712.384	50,712.384	50,712.384	50,712.384	32,605.527	32,605.527	32,605.527	32,605.527	25,843.355	25,843.355	25,843.355	25,843.355	440.005	440.005	440.005	440.005	49.78	49.78	49.78	49.78	44.794	44.794	44.794	44.794	325.799	325.799	325.799	325.799	4,518.31	4,518.31	4,518.31	4,518.31	6,452.816	6,452.816	6,452.816	6,452.816
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.9	178.9	178.9	178.9	0	34.45	34.45	34.45	0	372.077	372.077	372.077	0	560.618	560.618	560.618	0	171.119	171.119	171.119	41.653	41.653	41.653	41.653	72.286	72.286	72.286	72.286	112.003	112.003	112.003	112.003	55.845	55.845	55.845	55.845	70.878	70.878	70.878	70.878	-419.945	-419.945	-419.945	-419.945	418.452	418.452	418.452	418.452	70.736	70.736	70.736	70.736	51.207	51.207	51.207	51.207	-91.873	-91.873	-91.873	-91.873	34.304	34.304	34.304	34.304
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-178.9	-178.9	-178.9	-178.9	0	-34.45	-34.45	-34.45	0	-311.5	-311.5	-311.5	0	-556.478	-556.478	-556.478	0	-352.589	-352.589	-352.589	-102.672	-102.672	-102.672	-102.672	-209.088	-209.088	-209.088	-209.088	60.83	60.83	60.83	60.83	13.761	13.761	13.761	13.761	458.151	458.151	458.151	458.151	1,062.891	1,062.891	1,062.891	1,062.891	-1,316.786	-1,316.786	-1,316.786	-1,316.786	-731.927	-731.927	-731.927	-731.927	-51.207	-51.207	-51.207	-51.207	91.873	91.873	91.873	91.873	-34.304	-34.304	-34.304	-34.304
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,989.6	2,989.6	2,989.6	2,989.6	0	4.35	4.35	4.35	0	6.138	6.138	6.138	0	6.37	6.37	6.37	0	6.865	6.865	6.865	1,268.298	1,268.298	1,268.298	1,268.298	3.77	3.77	3.77	3.77	740.506	740.506	740.506	740.506	0	0	0	0	615.199	615.199	615.199	615.199	0	0	0	0	337.961	337.961	337.961	337.961	493.32	493.32	493.32	493.32	0	0	0	0	0	0	0	0	172.228	172.228	172.228	172.228
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	-25	-32.5	-32.5	-32.5	-32.5
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500.675	-500.675	-500.675	-500.675	0	-305.975	-305.975	-305.975	0	-305.492	-305.492	-305.492	0	-258.311	-258.311	-258.311	0	-166.995	-166.995	-166.995	-158.335	-158.335	-158.335	-158.335	-146.523	-146.523	-146.523	-146.523	-134.833	-134.833	-134.833	-134.833	-103.981	-103.981	-103.981	-103.981	-29.82	-29.82	-29.82	-29.82	-0.28	-0.28	-0.28	-0.28	-61.016	-61.016	-61.016	-61.016	-44.748	-44.748	-44.748	-44.748	-54.164	-54.164	-54.164	-54.164	-56.265	-56.265	-56.265	-56.265	-18.948	-18.948	-18.948	-18.948
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740.15	740.15	740.15	-862.84	-862.84	-862.84	-862.84	-1,125.904	-1,125.904	-1,125.904	-1,125.904	-3,565.984	-3,565.984	-3,565.984	-3,565.984	-2,183.01	-2,183.01	-2,183.01	-2,183.01	3,053.544	3,053.544	3,053.544	3,053.544	3,230.651	3,230.651	3,230.651	3,230.651	-193.451	-193.451	-193.451	-193.451	-329.071	-329.071	-329.071	-329.071
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155,671.9	-155,671.9	-155,671.9	-155,671.9	0	-88,916.825	-88,916.825	-88,916.825	0	-15,379.024	-15,379.024	-15,379.024	0	-23,532.384	-23,532.384	-23,532.384	0	-12,071.31	-12,071.31	-12,071.31	-12,305.958	-12,305.958	-12,305.958	-12,305.958	-143.209	-143.209	-143.209	-143.209	605.318	605.318	605.318	605.318	-966.821	-966.821	-966.821	-966.821	-1,155.724	-1,155.724	-1,155.724	-1,155.724	-3,566.263	-3,566.263	-3,566.263	-3,566.263	-2,244.026	-2,244.026	-2,244.026	-2,244.026	3,008.796	3,008.796	3,008.796	3,008.796	3,176.488	3,176.488	3,176.488	3,176.488	-249.715	-249.715	-249.715	-249.715	-348.018	-348.018	-348.018	-348.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161,845.2	161,845.2	161,845.2	161,845.2	0	119,399.35	119,399.35	119,399.35	0	34,617.592	34,617.592	34,617.592	0	27,336.765	27,336.765	27,336.765	0	19,658.369	19,658.369	19,658.369	16,855.321	16,855.321	16,855.321	16,855.321	7,017.605	7,017.605	7,017.605	7,017.605	9,721.725	9,721.725	9,721.725	9,721.725	10,095.863	10,095.863	10,095.863	10,095.863	8,245.046	8,245.046	8,245.046	8,245.046	4,063.062	4,063.062	4,063.062	4,063.062	3,338.274	3,338.274	3,338.274	3,338.274	2,973.325	2,973.325	2,973.325	2,973.325	609.526	609.526	609.526	609.526	1,103.09	1,103.09	1,103.09	1,103.09	597.685	597.685	597.685	597.685
Net Change In Cash Numbers are in millions	0	0	915.8	770.2	771.6	284.6	600.6	560.6	0	204.8	0	0	0	56.4	0	807.475	807.475	807.475	807.475	65.8	7,154.725	7,154.725	7,154.725	31.8	-53.305	-53.305	-53.305	0	5.738	5.738	5.738	0	211.692	211.692	211.692	-1,212.632	-1,212.632	-1,212.632	-1,212.632	548.61	548.61	548.61	548.61	793.192	793.192	793.192	793.192	208.003	208.003	208.003	208.003	-580.49	-580.49	-580.49	-580.49	-1,319.197	-1,319.197	-1,319.197	-1,319.197	1,708.62	1,708.62	1,708.62	1,708.62	237.725	237.725	237.725	237.725	97.981	97.981	97.981	97.981	-45.995	-45.995	-45.995	-45.995	87.424	87.424	87.424	87.424
Cash At End Of Period Numbers are in millions	0	0	79,797	78,881.2	20,228.6	19,457	36,424.7	35,824.1	0	204.8	0	0	0	56.4	0	8,711.425	8,711.425	8,711.425	8,711.425	65.8	7,903.95	7,903.95	7,903.95	31.8	640.466	640.466	640.466	0	693.771	693.771	693.771	0	688.034	688.034	688.034	476.342	476.342	476.342	476.342	1,688.973	1,688.973	1,688.973	1,688.973	1,140.363	1,140.363	1,140.363	1,140.363	347.172	347.172	347.172	347.172	243.589	243.589	243.589	243.589	824.079	824.079	824.079	824.079	2,143.276	2,143.276	2,143.276	2,143.276	435.881	435.881	435.881	435.881	198.156	198.156	198.156	198.156	100.175	100.175	100.175	100.175	146.169	146.169	146.169	146.169

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