CHOLAMANDALAM FINANCIAL HOLDINGS
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CHOLAMANDALAM FINANCIAL HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6,400 Cr | ₹5,200 Cr | ₹3,824 Cr | ₹3,044 Cr | ₹2,400 Cr |
Adjustment | ₹12,974 Cr | ₹8,874 Cr | ₹5,607 Cr | ₹4,333 Cr | ₹4,983 Cr |
Changes In working Capital | ₹-41,792 Cr | ₹-41,022 Cr | ₹-33,550 Cr | ₹-8,961 Cr | ₹-12,640 Cr |
Cash Flow after changes in Working Capital | ₹-22,419 Cr | ₹-26,948 Cr | ₹-24,119 Cr | ₹-1,585 Cr | ₹-5,257 Cr |
Cash Flow from Operating Activities | ₹-34,201 Cr | ₹-35,726 Cr | ₹-29,329 Cr | ₹-5,738 Cr | ₹-9,719 Cr |
Cash Flow from Investing Activities | ₹-1,038 Cr | ₹-2,625 Cr | ₹295 Cr | ₹-135 Cr | ₹-62 Cr |
Cash Flow from Financing Activities | ₹39,652 Cr | ₹38,269 Cr | ₹27,288 Cr | ₹7,073 Cr | ₹7,688 Cr |
Net Cash Inflow / Outflow | ₹4,413 Cr | ₹-82 Cr | ₹-1,746 Cr | ₹1,199 Cr | ₹-2,093 Cr |
Opening Cash & Cash Equivalents | ₹973 Cr | ₹1,055 Cr | ₹2,801 Cr | ₹1,602 Cr | ₹3,696 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 | ₹5,386 Cr | ₹973 Cr | ₹1,055 Cr | ₹2,801 Cr | ₹1,602 Cr |
Compare Cashflow Statement of peers of CHOLAMANDALAM FINANCIAL HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,320.5 Cr | -3.9% | -12.4% | 24.2% | Stock Analytics | |
BAJAJ FINSERV | ₹306,093.0 Cr | -3.1% | -3.3% | 17.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,768.6 Cr | 2.7% | 2.7% | 169.2% | Stock Analytics | |
JSW HOLDINGS | ₹21,305.6 Cr | -8.8% | -14.9% | 183.3% | Stock Analytics | |
IIFL FINANCE | ₹18,142.4 Cr | -14.2% | -7.9% | 7.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,867.1 Cr | -2% | 5.4% | -10.8% | Stock Analytics |
CHOLAMANDALAM FINANCIAL HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHOLAMANDALAM FINANCIAL HOLDINGS | -3.9% |
-12.4% |
24.2% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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