CHOLAMANDALAM FINANCIAL HOLDINGS
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CHOLAMANDALAM FINANCIAL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,200 Cr | ₹3,824 Cr | ₹3,044 Cr | ₹2,400 Cr | ₹1,806 Cr |
Adjustment | ₹8,874 Cr | ₹5,607 Cr | ₹4,333 Cr | ₹4,983 Cr | ₹4,926 Cr |
Changes In working Capital | ₹-41,022 Cr | ₹-33,550 Cr | ₹-8,961 Cr | ₹-12,640 Cr | ₹-4,041 Cr |
Cash Flow after changes in Working Capital | ₹-26,948 Cr | ₹-24,119 Cr | ₹-1,585 Cr | ₹-5,257 Cr | ₹2,690 Cr |
Cash Flow from Operating Activities | ₹-35,726 Cr | ₹-29,329 Cr | ₹-5,738 Cr | ₹-9,719 Cr | ₹-1,914 Cr |
Cash Flow from Investing Activities | ₹-2,625 Cr | ₹295 Cr | ₹-135 Cr | ₹-62 Cr | ₹-96 Cr |
Cash Flow from Financing Activities | ₹38,269 Cr | ₹27,288 Cr | ₹7,073 Cr | ₹7,688 Cr | ₹2,427 Cr |
Net Cash Inflow / Outflow | ₹-82 Cr | ₹-1,746 Cr | ₹1,199 Cr | ₹-2,093 Cr | ₹417 Cr |
Opening Cash & Cash Equivalents | ₹1,055 Cr | ₹2,801 Cr | ₹1,602 Cr | ₹3,696 Cr | ₹3,279 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹973 Cr | ₹1,055 Cr | ₹2,801 Cr | ₹1,602 Cr | ₹3,696 Cr |
Compare Cashflow Statement of peers of CHOLAMANDALAM FINANCIAL HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,475.5 Cr | 9.1% | 10.8% | 75.6% | Stock Analytics | |
BAJAJ FINSERV | ₹319,299.0 Cr | 2.2% | -2.6% | 32.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,220.1 Cr | -1.6% | 33.4% | 193.3% | Stock Analytics | |
JSW HOLDINGS | ₹25,256.6 Cr | 1% | 1.1% | 252.5% | Stock Analytics | |
IIFL FINANCE | ₹20,444.2 Cr | 12.5% | 23.9% | 21% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹14,749.0 Cr | 18.4% | 6.8% | -15.2% | Stock Analytics |
CHOLAMANDALAM FINANCIAL HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHOLAMANDALAM FINANCIAL HOLDINGS | 9.1% |
10.8% |
75.6% |
SENSEX | 2.1% |
3.7% |
14.3% |
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