Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG.NS
1938.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,725.2 | 38,244 | 30,435.6 | 24,002.8 | 18,056.2 | 21,347.9 | 3,520 | 2,947.4 | 13,741.8 | 10,032.8 | 7,893.7 | 6,739.4 | 5,359 | 3,347.8 | 1,662.3 | 614.8 | 1,095.5 | 2,181.7 | 2,469 | 1,217.8 |
| Depreciation & Amortization
| 2,475.4 | 1,760.6 | 1,541.6 | 1,454.7 | 1,498.1 | 779.1 | 197.5 | 172.8 | 1,629.5 | 1,707.8 | 1,587 | 1,326.2 | 1,009.7 | 913.2 | 885.2 | 796.9 | 655 | 564.2 | 535.6 | 409.4 |
| Deferred Income Tax
| 0 | -97,208 | -33,902.6 | -74,117.4 | -18,762.3 | -30,330.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 17,820.3 | -291,317.4 | -89,612.9 | -98,869.4 | -69,136 | -118,943.1 | 13,428.1 | 8,255 | -8,759.2 | -24,484.7 | -26,451.2 | -38,781.8 | -36,629.3 | -34,142.5 | -4,684.5 | 5,531.5 | -6,731.1 | -4,447.4 | -1,803.7 | -240.7 |
| Accounts Receivables
| -1,523.3 | -413.9 | -622.4 | -321.1 | 171.5 | -118,317.4 | -93,788.5 | -12.6 | -226.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -315,146.5 | -106,942.1 | -117,657.2 | -123,980.9 | -24,775.9 | 0 | 0 | 54.6 | -1,262.3 | -212.2 | 703 | -394 | -901 | -575.9 | -119.1 | -215.8 | -404.9 | -159.2 | -290.4 |
| Accounts Payables
| 3,293.8 | 4,210.9 | 2,804 | 3,712.9 | -1,588.7 | -1,615.8 | 5,425.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16,049.8 | 20,032.1 | 15,147.6 | 15,396 | 56,262.1 | 25,766 | 9,926.2 | 8,267.6 | -8,813.8 | -23,222.4 | -26,239 | -39,484.8 | -36,235.3 | -33,241.5 | -4,108.6 | 5,650.6 | -6,515.3 | -4,042.5 | -1,644.5 | 49.7 |
| Other Non Cash Items
| 35,933.6 | 54,948.9 | 33,948.7 | 50,281.3 | 49,086.1 | 34,975 | -6,298 | -5,433.9 | -11,612 | -3,744.9 | -1,749.9 | -1,565.3 | 8,576.5 | 6,715.5 | 1,016.5 | 1,073.3 | 1,691.3 | -542.9 | -1,634.5 | -184.8 |
| Operating Cash Flow
| 70,774.2 | -293,287.3 | -57,384.8 | -97,191.6 | -19,141.8 | -92,090.3 | 10,847.6 | 5,941.3 | -4,999.9 | -16,489 | -18,720.4 | -32,281.5 | -21,684.1 | -23,166 | -1,120.5 | 8,016.5 | -3,289.3 | -2,244.4 | -433.6 | 1,201.7 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,687.1 | -2,607.6 | -1,380.2 | -641.4 | -979.3 | -962.5 | -213.7 | -263 | -1,772.2 | -2,054.4 | -2,330.2 | -2,933.6 | -2,211.5 | -1,476.4 | 1,134.6 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 78 | 37.3 | 25.4 | 20.7 | 14.4 | 846.8 | 31.8 | 263 | 1,772.2 | 2,054.4 | -10.1 | -4,806.5 | 2,211.5 | -3,366.1 | -435.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14,640.8 | 0 | 0 | 0 | -242.6 | -4,231.9 | -19,503.3 | -10,685.2 | -6,287 | -268,740.9 | -263,318.1 | -206,458.7 | -132,775.6 | -128,332.8 | -16,220.4 | -14,729.9 | -8,101.5 | -4,280 | -10,746.4 | -6,321.1 |
| Sales Maturities Of Investments
| 0 | 5,522.1 | 0 | 0 | 8,958.4 | 3,580 | 4,499.7 | 1,276.6 | 9,058.2 | 263,310.4 | 257,553.2 | 203,588.8 | 130,606.2 | 128,948.2 | 13,803.8 | 11,794.3 | 6,881.2 | 5,155.9 | 11,282.2 | 5,824.2 |
| Other Investing Activites
| -14,562.8 | 37.3 | 25.4 | 20.7 | -8,715.8 | -816 | 4,207.5 | 2,877.7 | 1,664.8 | 2,991.8 | 3,238.4 | 1,987.7 | -483.9 | -4.9 | -1,081.4 | -446.5 | -1,104.4 | -1,219.9 | -48.7 | -408.6 |
| Investing Cash Flow
| -435,907 | -2,570.3 | -1,354.8 | -620.7 | -964.9 | -1,583.6 | -11,009.8 | -6,530.9 | 4,436 | -2,438.7 | -4,866.8 | -8,622.3 | -2,653.3 | -4,232 | -2,799.3 | -3,382.1 | -2,324.7 | -344 | 487.1 | -905.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -344,334 | -804,520.7 | -299,566.5 | -585,851.2 | -602,813.6 | -355,568.4 | -80,251.8 | -24.7 | -9,438.2 | -8,860.8 | -15,900.3 | -16,078.8 | 0 | -7,435.2 | -558.2 | -388.8 | -381.6 | -826.2 | -503.4 | -527.5 |
| Common Stock Issued
| 40,091.5 | 257.2 | 237.5 | 95.8 | 4.7 | 69 | 6.7 | 8.1 | 38.2 | 143.3 | 223.1 | 3,112.7 | 37.1 | 2,511.6 | 325.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,078,142.4 | 351,696.7 | 673,120.2 | 649,025.2 | 477,682.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,454.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,031.3 | -1,003.2 | -1,001.3 | -584.1 | -1,413 | -1,122.7 | -225.3 | -674.3 | -654 | -1,077.7 | -1,119 | -882.4 | -918.3 | -696.7 | -218 | -291.3 | -378.9 | -993.9 | -371.1 | -224.1 |
| Other Financing Activities
| 20,091.5 | 5,522.1 | 19,362.6 | -8,842 | -20,531.3 | 646 | 944.3 | -25.9 | 8,095.3 | 17,608 | 27,324.9 | 42,416.6 | 27,606.6 | 1.7 | 1,919.5 | -955.9 | 6,989.3 | 4,573.1 | 1,303 | 282.5 |
| Financing Cash Flow
| 382,691.9 | 278,397.8 | 70,729 | 77,938.7 | 24,272 | 121,706.2 | 725.7 | -692.1 | 7,479.5 | 16,673.6 | 26,429 | 44,646.9 | 26,725.4 | 20,836 | 1,468.4 | -1,636 | 6,228.8 | 2,753 | 428.5 | -469.1 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1,058.5 | 0 | -5 | 0 | -6,096.5 | -2,506.8 | 20 | 0 | 752.2 | 0 | 6,484.5 | 9.3 | -7.7 | 0 | 0 | 514.4 | 22.6 |
| Net Change In Cash
| 34,384.7 | -17,459.8 | 11,989.4 | -19,873.6 | 4,165.3 | 28,027.3 | 563.5 | -7,378.2 | 4,408.8 | -2,234.1 | 2,841.8 | 4,495.3 | 2,388 | -77.5 | -2,442.1 | 2,990.7 | 614.8 | 164.6 | 996.4 | -150.3 |
| Cash At End Of Period
| 45,484.8 | 10,554.4 | 28,014.2 | 17,083.3 | 36,956.9 | 32,791.6 | 1,115.7 | 552.2 | 7,930.4 | 8,084.8 | 10,820.5 | 8,493.6 | 5,535.5 | 1,270.9 | 2,622.9 | 5,065 | 2,074.3 | 1,459.5 | 1,294.9 | 298.5 |