Cholamandalam Financial Holdings 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 Financial Holdings Limited generated cash of -$357,264,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $382,691,900,000 last year. Net change in cash is therefore -$822,200,000.
Cash Flow
| 2010 | -1.12B | -2.79B | 1.46B |
|---|---|---|---|
| 2011 | -23.16B | -4.23B | 20.83B |
| 2012 | -21.68B | -2.65B | 26.72B |
| 2016 | -4.99B | 4.43B | 7.47B |
| 2018 | 10.84B | -11.00B | 725.7M |
| 2020 | -19.14B | -964.9M | 24.27B |
| 2021 | -97.19B | -620.7M | 77.93B |
| 2023 | -293.28B | -2.57B | 278.39B |
| 2024 | -357.26B | -26.24B | 382.69B |
CHOLAHLDNG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.55B | 28.01B | 36.95B | 32.79B | 552.2M | 3.52B | 3.14B | 1.34B | 5.06B |
Operating activities | |||||||||
Net income | 17.72B | 38.24B | 24.00B | 18.05B | 3.52B | 13.74B | 2.68B | 2.23B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.47B | 1.76B | 1.45B | 1.49B | 197.5M | 1.62B | 1.00B | 913.2M | 885.2M |
Stock-based compensation expense | 554M | 284.6M | 56.4M | 116.1M | 86.2M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 554M | 284.6M | 56.4M | 116.1M | 86.2M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -413.9M | -321.1M | 171.5M | -93.78B | -226.2M | 0 | 0 | 0 |
Inventories | 0 | -315.14B | -117.65B | -123.98B | 0 | 54.6M | -394M | -901M | -575.9M |
Accounts payable | 3.29B | 4.21B | 3.71B | -1.58B | 5.42B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -357.26B | -293.28B | -97.19B | -19.14B | 10.84B | -4.99B | -21.68B | -23.16B | -1.12B |
Investing activities | |||||||||
Purchases Of Investments | -14.64B | 0 | 0 | -242.6M | -19.50B | -6.28B | -132.77B | -128.33B | -16.22B |
Investments In Property Plant And Equipment | -11.68B | -2.60B | -641.4M | -979.3M | -213.7M | -1.77B | 0 | 0 | 0 |
Acquisitions Net | 0 | 37.3M | 20.7M | 14.4M | 31.8M | 1.77B | 0 | -3.36B | -435.9M |
Cash generated by investing activities | -26.24B | -2.57B | -620.7M | -964.9M | -11.00B | 4.43B | -2.65B | -4.23B | -2.79B |
Financing activities | |||||||||
Common Stock Issued | 20.09B | 257.2M | 95.8M | 4.7M | 30.9M | 38.2M | 37.1M | 2.51B | 325.1M |
Payments for dividends | -1.03B | -1.00B | -584.1M | -1.41B | -225.3M | -654M | -918.3M | -696.7M | -218M |
Repurchases of common stock | 0 | 0 | 673.12B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 364.33B | 273.62B | -585.85B | 46.87B | 80.25B | 9.43B | 0 | -7.43B | -558.2M |
Cash used in financing activities | 382.69B | 278.39B | 77.93B | 24.27B | 725.7M | 7.47B | 26.72B | 20.83B | 1.46B |
Net Change In Cash | -822.2M | -17.45B | -19.87B | 4.16B | 563.5M | 4.40B | 2.38B | -77.5M | -2.44B |
Cash at end of period | 9.73B | 10.55B | 17.08B | 36.95B | 1.11B | 7.93B | 5.53B | 1.27B | 2.62B |
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