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 | ₹144,916.8 Cr | -5.2% | -0.5% | 34.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹590,420.0 Cr | -2.7% | -5.4% | 30.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹184,179.0 Cr | -3% | 14.8% | 68.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹180,810.0 Cr | -3.4% | -3.4% | -3.8% | Stock Analytics | |
| MUTHOOT FINANCE | ₹157,645.0 Cr | -0.8% | 4.7% | 75.2% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹119,113.0 Cr | -4% | -2.3% | -2.2% | 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 | -5.2% |
-0.5% |
34.8% |
| SENSEX | -1.7% |
-1.4% |
7% |
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