COM:CHOLAMANDALAM
Cholamandalam Investment and Finance Company Limited
- Stock
Last Close
1,204.90
22/11 09:59
Market Cap
1.18T
Beta: -
Volume Today
2.79M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 923.62M 33.37% | 956.50M 3.56% | 991.30M 3.64% | 1.67B 68.02% | 1.37B 18.01% | 1.11B 18.65% | 1.22B 9.57% | 2.20B 80.61% | 1.94B 11.85% | 1.67B 13.73% | 1.68B 0.29% | 2.77B 65.11% | 2.21B 20.11% | 2.07B 6.21% | 2.28B 10.00% | 3.71B 62.57% | 2.90B 21.92% | 2.81B 2.89% | 3.00B 6.50% | 4.58B 52.85% | 2.98B 34.90% | 3.15B 5.74% | 3.07B 2.61% | 3.97B 29.36% | 424.50M 89.31% | 4.31B 916.02% | 4.35B 0.77% | 4.10B 5.72% | 2.45B 40.18% | 3.29B 34.03% | 6.11B 85.82% | 5.28B 13.56% | 6.87B 30.14% | 5.62B 18.16% | 5.63B 0.14% | 6.85B 21.68% | 8.55B 24.88% | 7.10B 16.99% | 7.73B 8.86% | 8.72B 12.83% | 10.65B 22.16% | |
depreciation and amortization | 61.60M - | 61.60M 0% | 61.60M 0% | 61.60M 0% | 75.26M 22.16% | 75.26M 0% | 75.26M 0% | 75.26M 0% | 54.36M 27.77% | 54.36M 0% | 54.36M 0% | 97.54M - | 97.54M 0% | 97.54M 0% | 127.14M - | 127.14M 0% | 127.14M 0% | 142.47M - | 142.47M 0% | 142.47M 0% | 278.13M - | 278.13M 0% | 278.13M 0% | 278.13M 0% | 280.30M - | 300.30M 7.14% | 355M 18.22% | 385.80M 8.68% | 385.10M 0.18% | 457.90M 18.90% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 31.80M - | 20.27M 36.24% | 20.27M 0% | 20.27M 0% | 65.80M 224.54% | 29.02M 55.89% | 29.02M 0% | 29.02M 0% | 29.02M 0% | 56.40M - | 204.80M - | 284.60M - | 554M - | ||||||||||||||||||||||||||||||
change in working capital | -7.93B - | -7.93B 0% | -7.93B 0% | -7.93B 0% | -7.58B 4.40% | -7.58B 0% | -7.58B 0% | -7.58B 0% | -9.42B 24.20% | -9.42B 0% | -9.42B 0% | -6.39B - | -6.39B 0% | -6.39B 0% | -22.45B - | -22.45B 0% | -22.45B 0% | -26.51B - | -26.51B 0% | -26.51B 0% | -9.86B - | -9.86B 0% | -9.86B 0% | -9.86B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 368.80M - | 831.38M 125.43% | 798.50M 3.96% | 763.70M 4.36% | 184.16M 75.89% | 484.05M 162.85% | 738.72M 52.61% | 632.42M 14.39% | 143.94M 77.24% | 404.37M 180.93% | 670.56M 65.83% | -1.68B 350.06% | 285.84M 117.05% | 842.72M 194.82% | 980.12M 16.30% | -2.28B 332.80% | -363.56M 84.07% | 449.55M 223.65% | 533.15M 18.60% | -3.03B 667.83% | -1.52B 49.70% | 75.42M 104.95% | -95.58M 226.72% | -3.14B 3,180.36% | 392.07M 112.51% | 3.94B 904.43% | 49.63M 98.74% | 16.23M 67.30% | -4.10B 25,356.70% | -2.51B 38.81% | -3.29B 31.02% | -6.11B 85.82% | -5.28B 13.56% | -7.07B 34.02% | -5.62B 20.53% | -5.35B 4.84% | -6.55B 22.44% | -8.91B 36.03% | -6.71B 24.63% | -7.34B 9.38% | -8.26B 12.51% | -11.21B 35.63% | |
net cash provided by operating activities | -6.12B - | -6.12B 0% | -6.12B 0% | -6.12B 0% | -5.66B 7.48% | -5.66B 0% | -5.66B 0% | -5.66B 0% | -7.02B 24.09% | -7.02B 0% | -7.02B 0% | -3.24B - | -3.24B 0% | -3.24B 0% | -18.98B - | -18.98B 0% | -18.98B 0% | 31.80M 100.17% | -23.29B 73,349.53% | -23.29B 0% | -23.29B 0% | 65.80M 100.28% | -5.19B 7,982.86% | -5.19B 0% | -5.19B 0% | -5.19B 0% | 56.40M - | 204.80M - | 560.60M - | 600.60M 7.14% | 284.60M 52.61% | 771.60M 171.12% | 770.20M 0.18% | 915.80M 18.90% | |||||||||
investments in property plant and equipment | -67.20M - | -67.20M 0% | -67.20M 0% | -67.20M 0% | -77.67M 15.58% | -77.67M 0% | -77.67M 0% | -77.67M 0% | -192.69M 148.09% | -192.69M 0% | -192.69M 0% | -145.31M - | -145.31M 0% | -145.31M 0% | -182.04M - | -182.04M 0% | -182.04M 0% | -192.15M - | -192.15M 0% | -192.15M 0% | -178.90M - | -178.90M 0% | -178.90M 0% | -178.90M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -64.34B - | -64.34B 0% | -64.34B 0% | -64.34B 0% | -65.64B 2.03% | -65.64B 0% | -65.64B 0% | -65.64B 0% | -30.59B 53.40% | -30.59B 0% | -30.59B 0% | -70.65B - | -70.65B 0% | -70.65B 0% | -54.03B - | -54.03B 0% | -54.03B 0% | -323.71B - | -323.71B 0% | -323.71B 0% | |||||||||||||||||||||||
sales maturities of investments | 64.33B - | 64.33B 0% | 64.33B 0% | 64.33B 0% | 65.68B 2.10% | 65.68B 0% | 65.68B 0% | 65.68B 0% | 30.61B 53.39% | 30.61B 0% | 30.61B 0% | 70.24B - | 70.24B 0% | 70.24B 0% | 53.84B - | 53.84B 0% | 53.84B 0% | 323.87B - | 323.87B 0% | 323.87B 0% | |||||||||||||||||||||||
other investing activites | 72.29M - | 72.29M 0% | 72.29M 0% | 72.29M 0% | 41.65M 42.38% | 41.65M 0% | 41.65M 0% | 41.65M 0% | 171.12M 310.82% | 171.12M 0% | 171.12M 0% | 560.62M - | 560.62M 0% | 560.62M 0% | 372.08M - | 372.08M 0% | 372.08M 0% | 34.45M - | 34.45M 0% | 34.45M 0% | 178.90M - | 178.90M 0% | 178.90M 0% | 178.90M 0% | |||||||||||||||||||
net cash used for investing activites | -209.09M - | -209.09M 0% | -209.09M 0% | -209.09M 0% | -102.67M 50.90% | -102.67M 0% | -102.67M 0% | -102.67M 0% | -352.59M 243.41% | -352.59M 0% | -352.59M 0% | -556.48M - | -556.48M 0% | -556.48M 0% | -311.50M - | -311.50M 0% | -311.50M 0% | -34.45M - | -34.45M 0% | -34.45M 0% | -178.90M - | -178.90M 0% | -178.90M 0% | -178.90M 0% | |||||||||||||||||||
debt repayment | -13.42B - | -13.42B 0% | -13.42B 0% | -13.42B 0% | -11.91B 11.22% | -11.91B 0% | -11.91B 0% | -23.28B - | -23.28B 0% | -23.28B 0% | -15.08B - | -15.08B 0% | -15.08B 0% | -88.89B - | -88.89B 0% | -88.89B 0% | -150.81B - | -150.81B 0% | -150.81B 0% | -150.81B 0% | |||||||||||||||||||||||
common stock issued | 3.77M - | 3.77M 0% | 3.77M 0% | 3.77M 0% | 1.27B 33,544.08% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 6.87M 99.46% | 6.87M 0% | 6.87M 0% | 6.37M - | 6.37M 0% | 6.37M 0% | 6.14M - | 6.14M 0% | 6.14M 0% | 4.35M - | 4.35M 0% | 4.35M 0% | 2.99B - | 2.99B 0% | 2.99B 0% | 2.99B 0% | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -146.52M - | -146.52M 0% | -146.52M 0% | -146.52M 0% | -158.33M 8.06% | -158.33M 0% | -158.33M 0% | -158.33M 0% | -166.99M 5.47% | -166.99M 0% | -166.99M 0% | -258.31M - | -258.31M 0% | -258.31M 0% | -305.49M - | -305.49M 0% | -305.49M 0% | -305.98M - | -305.98M 0% | -305.98M 0% | -500.68M - | -500.68M 0% | -500.68M 0% | -500.68M 0% | |||||||||||||||||||
other financing activites | 142.75M - | 142.75M 0% | 142.75M 0% | 142.75M 0% | 12.31B 8,520.21% | 12.31B 0% | 12.31B 0% | 12.31B 0% | 12.07B 1.91% | 12.07B 0% | 12.07B 0% | 23.53B - | 23.53B 0% | 23.53B 0% | 15.38B - | 15.38B 0% | 15.38B 0% | 89.19B - | 89.19B 0% | 89.19B 0% | 148.32B - | 148.32B 0% | 148.32B 0% | 148.32B 0% | |||||||||||||||||||
net cash used provided by financing activities | -143.21M - | -143.21M 0% | -143.21M 0% | -143.21M 0% | -12.31B 8,492.99% | -12.31B 0% | -12.31B 0% | -12.31B 0% | -12.07B 1.91% | -12.07B 0% | -12.07B 0% | -23.53B - | -23.53B 0% | -23.53B 0% | -15.38B - | -15.38B 0% | -15.38B 0% | -88.92B - | -88.92B 0% | -88.92B 0% | -155.67B - | -155.67B 0% | -155.67B 0% | -155.67B 0% | |||||||||||||||||||
effect of forex changes on cash | 7.02B - | 7.02B 0% | 7.02B 0% | 7.02B 0% | 16.86B 140.19% | 16.86B 0% | 16.86B 0% | 16.86B 0% | 19.66B 16.63% | 19.66B 0% | 19.66B 0% | 27.34B - | 27.34B 0% | 27.34B 0% | 34.62B - | 34.62B 0% | 34.62B 0% | 119.40B - | 119.40B 0% | 119.40B 0% | 161.85B - | 161.85B 0% | 161.85B 0% | 161.85B 0% | |||||||||||||||||||
net change in cash | 548.61M - | 548.61M 0% | 548.61M 0% | 548.61M 0% | -1.21B 321.04% | -1.21B 0% | -1.21B 0% | -1.21B 0% | 211.69M 117.46% | 211.69M 0% | 211.69M 0% | 5.74M - | 5.74M 0% | 5.74M 0% | -53.31M - | -53.31M 0% | -53.31M 0% | 31.80M 159.66% | 7.15B 22,399.14% | 7.15B 0% | 7.15B 0% | 65.80M 99.08% | 807.48M 1,127.17% | 807.48M 0% | 807.48M 0% | 807.48M 0% | 56.40M - | 204.80M - | 560.60M - | 600.60M 7.14% | 284.60M 52.61% | 771.60M 171.12% | 770.20M 0.18% | 915.80M 18.90% | |||||||||
cash at beginning of period | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.69B 48.11% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 476.34M 71.80% | 476.34M 0% | 476.34M 0% | 688.03M - | 688.03M 0% | 688.03M 0% | 693.77M - | 693.77M 0% | 693.77M 0% | 749.23M - | 749.23M 0% | 749.23M 0% | 7.90B - | 7.90B 0% | 7.90B 0% | 7.90B 0% | 35.26B - | 35.82B 1.59% | 19.17B 46.48% | 19.46B 1.48% | 78.11B 301.45% | 78.88B 0.99% | |||||||||||||
cash at end of period | 1.69B - | 1.69B 0% | 1.69B 0% | 1.69B 0% | 476.34M 71.80% | 476.34M 0% | 476.34M 0% | 476.34M 0% | 688.03M 44.44% | 688.03M 0% | 688.03M 0% | 693.77M - | 693.77M 0% | 693.77M 0% | 640.47M - | 640.47M 0% | 640.47M 0% | 31.80M 95.03% | 7.90B 24,755.19% | 7.90B 0% | 7.90B 0% | 65.80M 99.17% | 8.71B 13,139.25% | 8.71B 0% | 8.71B 0% | 8.71B 0% | 56.40M - | 204.80M - | 35.82B - | 36.42B 1.68% | 19.46B 46.58% | 20.23B 3.97% | 78.88B 289.95% | 79.80B 1.16% | |||||||||
operating cash flow | -6.12B - | -6.12B 0% | -6.12B 0% | -6.12B 0% | -5.66B 7.48% | -5.66B 0% | -5.66B 0% | -5.66B 0% | -7.02B 24.09% | -7.02B 0% | -7.02B 0% | -3.24B - | -3.24B 0% | -3.24B 0% | -18.98B - | -18.98B 0% | -18.98B 0% | 31.80M 100.17% | -23.29B 73,349.53% | -23.29B 0% | -23.29B 0% | 65.80M 100.28% | -5.19B 7,982.86% | -5.19B 0% | -5.19B 0% | -5.19B 0% | 56.40M - | 204.80M - | 560.60M - | 600.60M 7.14% | 284.60M 52.61% | 771.60M 171.12% | 770.20M 0.18% | 915.80M 18.90% | |||||||||
capital expenditure | -67.20M - | -67.20M 0% | -67.20M 0% | -67.20M 0% | -77.67M 15.58% | -77.67M 0% | -77.67M 0% | -77.67M 0% | -192.69M 148.09% | -192.69M 0% | -192.69M 0% | -145.31M - | -145.31M 0% | -145.31M 0% | -182.04M - | -182.04M 0% | -182.04M 0% | -192.15M - | -192.15M 0% | -192.15M 0% | -178.90M - | -178.90M 0% | -178.90M 0% | -178.90M 0% | |||||||||||||||||||
free cash flow | -6.18B - | -6.18B 0% | -6.18B 0% | -6.18B 0% | -5.74B 7.23% | -5.74B 0% | -5.74B 0% | -5.74B 0% | -7.22B 25.77% | -7.22B 0% | -7.22B 0% | -3.39B - | -3.39B 0% | -3.39B 0% | -19.16B - | -19.16B 0% | -19.16B 0% | 31.80M 100.17% | -23.49B 73,953.77% | -23.49B 0% | -23.49B 0% | 65.80M 100.28% | -5.37B 8,254.75% | -5.37B 0% | -5.37B 0% | -5.37B 0% | 56.40M - | 204.80M - | 560.60M - | 600.60M 7.14% | 284.60M 52.61% | 771.60M 171.12% | 770.20M 0.18% | 915.80M 18.90% |
All numbers in (except ratios and percentages)