Cholamandalam Financial Holdings Limited (NSE:CHOLAHLDNG)
India
· Delayed Price · Currency is INR 1,917.60
+35.00 (1.86%)
At close: Dec 5, 2025
NSE:CHOLAHLDNG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 22,282 | 21,737 | 17,725 | 12,902 | 10,231 | 8,246 | Upgrade
|
| Depreciation & Amortization | 2,757 | 2,586 | 2,136 | 1,495 | 1,247 | 1,183 | Upgrade
|
| Other Amortization | 370.9 | 370.9 | 339.4 | 265.9 | 295.1 | 272.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 465.7 | -5,283 | -5,312 | -968.7 | -1,121 | -1,390 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 17.9 | 192.3 | - | - | - | Upgrade
|
| Provision for Credit Losses | 24,897 | 24,897 | 13,136 | 8,509 | 8,799 | 13,780 | Upgrade
|
| Stock-Based Compensation | 813.9 | 744.5 | 554 | 284.6 | 204.8 | 56.4 | Upgrade
|
| Change in Accounts Payable | 947.9 | 3,858 | 3,294 | 4,211 | 2,804 | 3,713 | Upgrade
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| Change in Other Net Operating Assets | -368,388 | -441,776 | -413,512 | -339,713 | -92,417 | -130,117 | Upgrade
|
| Other Operating Activities | 50,989 | 50,815 | 24,174 | 19,720 | 12,574 | 7,063 | Upgrade
|
| Operating Cash Flow | -264,818 | -342,013 | -357,264 | -293,287 | -57,385 | -97,192 | Upgrade
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| Capital Expenditures | -4,055 | -3,415 | -11,687 | -2,608 | -1,380 | -641.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 158.6 | 149.1 | 78 | 37.3 | 25.4 | 20.7 | Upgrade
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| Investment in Securities | -5,788 | -7,112 | -14,641 | 5,522 | - | - | Upgrade
|
| Investing Cash Flow | -9,685 | -10,377 | -26,250 | 2,952 | -1,355 | -620.7 | Upgrade
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| Long-Term Debt Issued | - | 1,605,555 | 1,441,069 | 1,079,012 | 352,527 | 672,884 | Upgrade
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| Total Debt Issued | 1,432,382 | 1,605,555 | 1,441,069 | 1,079,012 | 352,527 | 672,884 | Upgrade
|
| Long-Term Debt Repaid | - | -1,208,474 | -1,077,437 | -805,390 | -300,397 | -586,673 | Upgrade
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| Total Debt Repaid | -1,148,907 | -1,208,474 | -1,077,437 | -805,390 | -300,397 | -586,673 | Upgrade
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| Net Debt Issued (Repaid) | 283,475 | 397,082 | 363,632 | 273,622 | 52,130 | 86,211 | Upgrade
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| Issuance of Common Stock | 533 | 475.2 | 20,092 | 257.2 | 237.5 | 95.8 | Upgrade
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| Common Dividends Paid | -244.2 | -103.9 | -109.9 | -105.2 | -1,001 | - | Upgrade
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| Other Financing Activities | -935.8 | -935.8 | -921.4 | -898 | 19,363 | -9,426 | Upgrade
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| Financing Cash Flow | 282,828 | 396,517 | 382,692 | 272,876 | 70,729 | 76,880 | Upgrade
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| Net Cash Flow | 8,325 | 44,127 | -822.2 | -17,460 | 11,989 | -20,932 | Upgrade
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| Free Cash Flow | -268,874 | -345,428 | -368,951 | -295,895 | -58,765 | -97,833 | Upgrade
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| Free Cash Flow Margin | -136.74% | -189.67% | -240.82% | -255.96% | -55.15% | -110.11% | Upgrade
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| Free Cash Flow Per Share | -1431.83 | -1839.56 | -1964.83 | -1575.98 | -313.00 | -521.12 | Upgrade
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| Cash Interest Paid | 134,359 | 120,334 | 87,961 | 53,241 | 41,550 | 45,714 | Upgrade
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| Cash Income Tax Paid | 14,010 | 15,137 | 14,249 | 10,124 | 9,055 | 8,385 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.