CHOLAMANDALAM FINANCIAL HOLDINGS
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CHOLAMANDALAM FINANCIAL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,326 Cr | ₹6,400 Cr | ₹5,200 Cr | ₹3,824 Cr | ₹3,044 Cr |
| Adjustment | ₹15,670 Cr | ₹12,974 Cr | ₹8,874 Cr | ₹5,607 Cr | ₹4,333 Cr |
| Changes In working Capital | ₹-39,098 Cr | ₹-41,792 Cr | ₹-41,022 Cr | ₹-33,550 Cr | ₹-8,961 Cr |
| Cash Flow after changes in Working Capital | ₹-16,103 Cr | ₹-22,419 Cr | ₹-26,948 Cr | ₹-24,119 Cr | ₹-1,585 Cr |
| Cash Flow from Operating Activities | ₹-30,033 Cr | ₹-34,201 Cr | ₹-35,726 Cr | ₹-29,329 Cr | ₹-5,738 Cr |
| Cash Flow from Investing Activities | ₹-2,528 Cr | ₹-1,038 Cr | ₹-2,625 Cr | ₹295 Cr | ₹-135 Cr |
| Cash Flow from Financing Activities | ₹35,650 Cr | ₹39,652 Cr | ₹38,269 Cr | ₹27,288 Cr | ₹7,073 Cr |
| Net Cash Inflow / Outflow | ₹3,089 Cr | ₹4,413 Cr | ₹-82 Cr | ₹-1,746 Cr | ₹1,199 Cr |
| Opening Cash & Cash Equivalents | ₹5,386 Cr | ₹973 Cr | ₹1,055 Cr | ₹2,801 Cr | ₹1,602 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 | ₹8,475 Cr | ₹5,386 Cr | ₹973 Cr | ₹1,055 Cr | ₹2,801 Cr |
Compare Cashflow Statement of peers of CHOLAMANDALAM FINANCIAL HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,553.0 Cr | 4.6% | -0.8% | -28.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹294,251.0 Cr | 10.1% | 4.8% | -17% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,422.8 Cr | 15.6% | 3.7% | -11.5% | Stock Analytics | |
| TVS HOLDINGS | ₹25,973.9 Cr | 5.3% | 8.6% | -20.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,433.3 Cr | 5.6% | -1.4% | 16.4% | Stock Analytics | |
| JSW HOLDINGS | ₹12,244.0 Cr | 1.5% | -2.6% | -35.1% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHOLAMANDALAM FINANCIAL HOLDINGS | 4.6% |
-0.8% |
-28.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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