av/cholamandalam--big.svg

COM:CHOLAMANDALAM

Cholamandalam Investment and Finance Company Limited

  • Stock

INR

Last Close

1,208.40

25/11 09:40

Market Cap

1.18T

Beta: -

Volume Today

2.23M

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 INR (except ratios and percentages)