CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,741 Cr | ₹4,605 Cr | ₹3,615 Cr | ₹2,908 Cr | ₹2,048 Cr |
Adjustment | ₹14,253 Cr | ₹10,182 Cr | ₹6,402 Cr | ₹5,032 Cr | ₹5,643 Cr |
Changes In working Capital | ₹-39,550 Cr | ₹-40,861 Cr | ₹-31,201 Cr | ₹-8,808 Cr | ₹-11,651 Cr |
Cash Flow after changes in Working Capital | ₹-19,556 Cr | ₹-26,074 Cr | ₹-21,185 Cr | ₹-868 Cr | ₹-3,960 Cr |
Cash Flow from Operating Activities | ₹-32,413 Cr | ₹-35,683 Cr | ₹-27,105 Cr | ₹-5,571 Cr | ₹-8,848 Cr |
Cash Flow from Investing Activities | ₹-2,948 Cr | ₹-2,855 Cr | ₹-2,148 Cr | ₹1,640 Cr | ₹-1,746 Cr |
Cash Flow from Financing Activities | ₹39,795 Cr | ₹38,471 Cr | ₹27,466 Cr | ₹5,150 Cr | ₹8,707 Cr |
Net Cash Inflow / Outflow | ₹4,434 Cr | ₹-66 Cr | ₹-1,787 Cr | ₹1,218 Cr | ₹-1,888 Cr |
Opening Cash & Cash Equivalents | ₹846 Cr | ₹912 Cr | ₹2,699 Cr | ₹1,480 Cr | ₹3,368 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 | ₹5,280 Cr | ₹846 Cr | ₹912 Cr | ₹2,699 Cr | ₹1,480 Cr |
Compare Cashflow Statement of peers of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹137,123.0 Cr | 3.1% | 7.3% | 0.4% | Stock Analytics | |
BAJAJ FINANCE | ₹625,982.0 Cr | 0.3% | 12.3% | 30.1% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹199,398.0 Cr | -0.5% | -3.1% | -8.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹147,710.0 Cr | -1.8% | -3.1% | 22.6% | Stock Analytics | |
MUTHOOT FINANCE | ₹122,374.0 Cr | 2% | 14% | 45.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹118,033.0 Cr | 1.6% | 1.2% | -11.4% | Stock Analytics |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 3.1% |
7.3% |
0.4% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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