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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.54B - | 6.66B 20.15% | 8.79B 32.00% | 11.07B 25.92% | 14.84B 33.98% | 18.32B 23.44% | 15.88B 13.28% | 20.48B 28.94% | 29.08B 41.98% | 36.15B 24.32% | 34.20B 5.38% | |
depreciation and amortization | 246.41M - | 301.02M 22.16% | 217.44M 27.77% | 390.16M 79.43% | 508.57M 30.35% | 569.90M 12.06% | 1.11B 95.21% | 1.02B 8.04% | 1.01B 1.63% | 1.21B 20.33% | 1.98B 63.56% | |
deferred income tax | -41.17B - | -41.91B 1.81% | -35.75B 14.71% | -38.46B 7.60% | -51.40B 33.62% | |||||||
stock based compensation | 81.10M - | 116.10M 43.16% | 56.40M 51.42% | 204.80M 263.12% | 284.60M 38.96% | 554M 94.66% | ||||||
change in working capital | -31.73B - | -30.34B 4.40% | -37.68B 24.20% | -25.58B 32.12% | -89.81B 251.16% | -106.05B 18.08% | -39.43B 62.82% | -116.51B 195.51% | -88.08B 24.40% | -312.01B 254.25% | 1.04B 100.33% | |
accounts receivables | 291.50M - | 148.10M 49.19% | -331.60M 323.90% | -622.40M 87.70% | -413.90M 33.50% | -2.11B 409.40% | ||||||
inventory | -119.35B - | -91.85B - | -315.15B 243.10% | |||||||||
accounts payables | 713.90M - | 2.06B - | 3.88B 88.10% | 3.89B 0.29% | ||||||||
other working capital | 12.30B - | -39.57B 421.80% | -116.18B 193.57% | 2.34B 102.01% | -333.70M 114.29% | -737.70M 121.07% | ||||||
other non cash items | 1.48B - | 736.62M 50.07% | 575.75M 21.84% | 1.14B 98.59% | -1.45B 227.19% | 35.08B 2,512.08% | 43.48B 23.96% | 42.28B 2.76% | 40.54B 4.11% | 54.72B 34.97% | 17.78B 67.50% | |
net cash provided by operating activities | -24.47B - | -22.64B 7.48% | -28.09B 24.09% | -12.97B 53.83% | -75.92B 485.42% | -93.17B 22.72% | -20.75B 77.73% | -88.42B 326.17% | -55.71B 36.99% | -271.05B 386.51% | 52.83B 119.49% | |
investments in property plant and equipment | -268.80M - | -310.68M 15.58% | -770.75M 148.09% | -581.22M 24.59% | -728.16M 25.28% | -768.60M 5.55% | -715.60M 6.90% | -328.90M 54.04% | -959.10M 191.61% | -1.77B 84.28% | -10.76B 508.94% | |
acquisitions net | 4.49M - | 8.41M 87.31% | 13.91M 65.37% | 7.29M 47.62% | 16.82M 130.80% | 115.70M 588.04% | 10.80M 90.67% | 15M 38.89% | -4.60B 30,750.67% | -68.20M 98.52% | 54.30M 179.62% | |
purchases of investments | -257.34B - | -262.58B 2.03% | -122.36B 53.40% | -282.60B 130.96% | -216.13B 23.52% | -1.29T 499.11% | -175.10M 99.99% | -15.41B 8,700.06% | -421.13B 2,633.02% | -1.42T 236.53% | -1.98T 39.52% | |
sales maturities of investments | 257.32B - | 262.72B 2.10% | 122.45B 53.39% | 280.94B 129.44% | 215.37B 23.34% | 1.30T 501.52% | 164.30M 99.99% | 176.89B 107,561.84% | 421.28B 138.16% | 1.40T 232.91% | 1.96T 39.72% | |
other investing activites | -547.21M - | -244.08M 55.40% | -725.88M 197.40% | 16.56M 102.28% | 242.31M 1,363.14% | -86.50M 135.70% | 175.10M 302.43% | -176.89B 101,121.36% | 21.80B 112.32% | -4.89B 122.44% | -14.50B 196.39% | |
net cash used for investing activites | -831.86M - | -402.28M 51.64% | -1.40B 247.14% | -2.22B 58.88% | -1.23B 44.60% | -108.60M 91.16% | -540.50M 397.70% | -15.72B 2,808.94% | 16.40B 204.28% | -21.48B 231.04% | -438.20B 1,939.66% | |
debt repayment | -53.66B - | -47.64B 11.22% | -93.12B 95.45% | -60.32B 35.23% | -355.57B 489.48% | -603.22B 69.65% | -583.90B 3.20% | -299.07B 48.78% | -803.12B 168.54% | -347.18B 56.77% | ||
common stock issued | 15.08M - | 5.07B 33,544.08% | 27.46M 99.46% | 25.48M 7.21% | 24.55M 3.63% | 17.40M 29.13% | 11.96B 68,626.44% | 93.60M 99.22% | 230.80M 146.58% | 242.70M 5.16% | 40.09B 16,418.95% | |
common stock repurchased | 67.41B - | 78.60B 16.59% | 109.34B 39.11% | 138.45B 26.63% | 477.57B 244.93% | 647.21B 35.52% | 671.88B 3.81% | 298.84B 55.52% | 802.88B 168.67% | |||
dividends paid | -586.09M - | -633.34M 8.06% | -667.98M 5.47% | -1.03B 54.68% | -1.22B 18.26% | -1.22B 0.16% | -2.00B 63.63% | -1.07B 46.80% | -1.64B 54.08% | -1.64B 0.09% | -1.67B 1.50% | |
other financing activites | 28.06B - | -1.28M 100.00% | -721K 43.89% | -108K 85.02% | -15K 86.11% | 1.11B 7,384,100% | -29.42B 2,756.36% | -1.84B 93.73% | 53.14B 2,981.24% | 276.31B 419.92% | 20.09B 92.73% | |
net cash used provided by financing activities | 27.49B - | 18.19B 33.84% | 30.31B 66.65% | 15.21B 49.82% | 76.94B 405.83% | 121.91B 58.45% | 24.52B 79.89% | 85.16B 247.33% | 51.50B 39.52% | 274.66B 433.30% | 384.71B 40.07% | |
effect of forex changes on cash | 22.80M - | -5M - | -1.06B - | |||||||||
net change in cash | 2.19B - | -4.85B 321.04% | 846.77M 117.46% | 22.95M 97.29% | -213.22M 1,029.07% | 28.62B 13,522.18% | 3.23B 88.71% | -18.98B 687.75% | 12.18B 164.19% | -17.87B 246.66% | 24.48B 236.99% | |
cash at beginning of period | 4.56B - | 6.76B 48.11% | 1.91B 71.80% | 2.75B 44.44% | 2.78B 0.83% | 3.00B 7.99% | 31.62B 954.95% | 34.85B 10.22% | 14.80B 57.52% | 26.99B 82.31% | 19.46B 27.91% | |
cash at end of period | 6.76B - | 1.91B 71.80% | 2.75B 44.44% | 2.78B 0.83% | 2.56B 7.68% | 31.62B 1,134.09% | 34.85B 10.22% | 15.86B 54.48% | 26.99B 70.14% | 9.12B 66.21% | 43.94B 381.85% | |
operating cash flow | -24.47B - | -22.64B 7.48% | -28.09B 24.09% | -12.97B 53.83% | -75.92B 485.42% | -93.17B 22.72% | -20.75B 77.73% | -88.42B 326.17% | -55.71B 36.99% | -271.05B 386.51% | 52.83B 119.49% | |
capital expenditure | -268.80M - | -310.68M 15.58% | -770.75M 148.09% | -581.22M 24.59% | -728.16M 25.28% | -768.60M 5.55% | -715.60M 6.90% | -328.90M 54.04% | -959.10M 191.61% | -1.77B 84.28% | -10.76B 508.94% | |
free cash flow | -24.74B - | -22.95B 7.23% | -28.86B 25.77% | -13.55B 53.05% | -76.65B 465.69% | -93.94B 22.56% | -21.46B 77.15% | -88.75B 313.49% | -56.67B 36.14% | -272.82B 381.39% | 42.07B 115.42% |
All numbers in (except ratios and percentages)