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CHOLAMANDALAM FINANCIAL HOLDINGS
Cashflow Statement

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CHOLAMANDALAM FINANCIAL HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹27,286.4 Cr 3.7% 3.7% -25.9% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 2.5% -4.3% 19.8% Stock Analytics
JSW HOLDINGS ₹12,179.6 Cr -2.3% -2.6% -32.9% Stock Analytics


CHOLAMANDALAM FINANCIAL HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHOLAMANDALAM FINANCIAL HOLDINGS

3.7%

3.7%

-25.9%

SENSEX

8.8%

10.9%

-4%


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