Cholamandalam Investment and Finance Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cholamandalam Investment and Finance Company Limited generated cash of -$356,828,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $384,712,300,000 last year. Net change in cash is therefore -$662,100,000.
Cash Flow
| 2015 | -22.63B | -402.27M | 18.18B |
|---|---|---|---|
| 2016 | -28.09B | -1.39B | 30.31B |
| 2017 | -12.96B | -2.21B | 15.21B |
| 2018 | -75.92B | -1.22B | 76.93B |
| 2019 | -93.17B | -108.6M | 121.90B |
| 2020 | -20.74B | -540.5M | 24.51B |
| 2021 | -88.41B | -15.72B | 85.15B |
| 2022 | -55.71B | 16.39B | 51.50B |
| 2023 | -271.05B | -21.48B | 274.66B |
| 2024 | -356.82B | -28.54B | 384.71B |
CHOLAFIN.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.11B | 26.98B | 14.80B | 34.84B | 31.61B | 2.99B | 2.77B | 2.75B | 1.90B | 6.75B |
Operating activities | ||||||||||
Net income | 34.20B | 36.14B | 29.07B | 20.47B | 15.88B | 18.31B | 14.83B | 11.07B | 8.79B | 6.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.98B | 1.21B | 1.00B | 1.02B | 1.11B | 569.9M | 508.57M | 390.16M | 217.44M | 301.02M |
Stock-based compensation expense | 554M | 284.6M | 204.8M | 56.4M | 116.1M | 81.1M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 554M | 284.6M | 204.8M | 56.4M | 116.1M | 81.1M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -413.9M | -622.4M | -331.6M | 148.1M | 291.5M | 0 | -57.58B | 0 | 0 |
Inventories | 0 | -315.14B | -91.85B | 0 | 0 | -119.35B | 0 | 0 | 0 | 0 |
Accounts payable | 3.89B | 3.87B | 2.06B | 0 | 0 | 713.9M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -356.82B | -271.05B | -55.71B | -88.41B | -20.74B | -93.17B | -75.92B | -12.96B | -28.09B | -22.63B |
Investing activities | ||||||||||
Purchases Of Investments | -1.96T | -1.41T | -421.12B | -15.40B | -175.1M | -1.29T | -216.13B | -282.60B | -122.36B | -262.57B |
Investments In Property Plant And Equipment | -10.76B | -1.76B | -959.1M | -328.9M | -715.6M | -768.6M | -728.16M | -581.22M | -770.75M | -310.67M |
Acquisitions Net | 0 | -68.2M | -4.59B | 15M | 10.8M | 115.7M | 16.81M | 7.28M | 13.91M | 8.41M |
Cash generated by investing activities | -28.54B | -21.48B | 16.39B | -15.72B | -540.5M | -108.6M | -1.22B | -2.21B | -1.39B | -402.27M |
Financing activities | ||||||||||
Common Stock Issued | 20.09B | 242.7M | 230.8M | 93.6M | 11.95B | 17.4M | 24.55M | 25.47M | 27.46M | 5.07B |
Payments for dividends | -1.66B | -1.64B | -1.64B | -1.06B | -2.00B | -1.22B | -1.22B | -1.03B | -667.97M | -633.33M |
Repurchases of common stock | 0 | 0 | 0 | 671.87B | 647.20B | 0 | 138.45B | 0 | 78.59B | 0 |
Repayments of term debt | 367.18B | 276.64B | 53.46B | -583.90B | -603.22B | 122.00B | -60.31B | 17.92B | -47.64B | 13.75B |
Cash used in financing activities | 384.71B | 274.66B | 51.50B | 85.15B | 24.51B | 121.90B | 76.93B | 15.21B | 30.31B | 18.18B |
Net Change In Cash | -662.1M | -17.86B | 12.18B | -18.98B | 3.22B | 28.61B | -213.22M | 22.95M | 846.76M | -4.85B |
Cash at end of period | 8.45B | 9.11B | 26.98B | 15.86B | 34.84B | 31.61B | 2.56B | 2.77B | 2.75B | 1.90B |
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