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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 ₹27,419.7 Cr -0.9% 5.3% -23.6% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 0.4% 8.1% -11.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,025.8 Cr -2.2% 5% 7% Stock Analytics
TVS HOLDINGS ₹25,732.2 Cr -3.8% 9.9% -14.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,654.6 Cr 0.9% -0.8% 23.5% Stock Analytics
JSW HOLDINGS ₹12,404.3 Cr 0.9% -1.3% -32.8% Stock Analytics


CHOLAMANDALAM FINANCIAL HOLDINGS Share Price vs Sensex

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

-0.9%

5.3%

-23.6%

SENSEX

0.7%

11.7%

-2%


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