Financial Services » Investing & Securities | Cholamandalam Investment & Finance Co. Ltd.

Cholamandalam Investment & Finance Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
1
1
-
-
Funds from Operations
7,267
7,700
9,516
12,461
13,784
-
Changes in Working Capital
31,733
30,337
37,606
27,137
89,704
-
Net Operating Cash Flow
24,466
22,637
28,090
14,675
75,920
-
Capital Expenditures
269
311
771
581
728
Sale of Fixed Assets & Businesses
4
8
13
6
15
Purchase/Sale of Investments
568
100
640
1,645
518
Net Investing Cash Flow
832
403
1,398
2,220
1,231
Cash Dividends Paid - Total
586
633
668
1,033
1,222
Issuance/Reduction of Debt, Net
28,064
13,750
30,953
17,926
78,135
Net Financing Cash Flow
27,493
18,189
30,312
16,918
76,937
Net Change in Cash
2,194
4,851
824
23
213
Free Cash Flow
24,703
22,918
28,801
15,257
76,648
Change in Capital Stock
15
5,073
27
25
25

About Cholamandalam Investment & Finance Co.

View Profile
Address
Dare House, No. 2
Chennai Tamil Nadu 600001
India
Employees -
Website http://www.cholamandalam.com
Updated 07/08/2019
Cholamandalam Investment & Finance Co. Ltd. engages in the provision of financial services. It offers vehicle loans, loans angainst property, home loans, small and medium-sized enterprises loans, and wealth management. The company was founded on August 17, 1978 and is headquartered in Chennai, India.

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