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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
Cashflow Statement

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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6,973 Cr₹5,741 Cr₹4,605 Cr₹3,615 Cr₹2,908 Cr
Adjustment ₹16,867 Cr₹14,253 Cr₹10,182 Cr₹6,402 Cr₹5,032 Cr
Changes In working Capital ₹-38,667 Cr₹-39,550 Cr₹-40,861 Cr₹-31,201 Cr₹-8,808 Cr
Cash Flow after changes in Working Capital ₹-14,826 Cr₹-19,556 Cr₹-26,074 Cr₹-21,185 Cr₹-868 Cr
Cash Flow from Operating Activities ₹-30,021 Cr₹-32,413 Cr₹-35,683 Cr₹-27,105 Cr₹-5,571 Cr
Cash Flow from Investing Activities ₹-2,554 Cr₹-2,948 Cr₹-2,855 Cr₹-2,148 Cr₹1,640 Cr
Cash Flow from Financing Activities ₹35,610 Cr₹39,795 Cr₹38,471 Cr₹27,466 Cr₹5,150 Cr
Net Cash Inflow / Outflow ₹3,035 Cr₹4,434 Cr₹-66 Cr₹-1,787 Cr₹1,218 Cr
Opening Cash & Cash Equivalents ₹5,280 Cr₹846 Cr₹912 Cr₹2,699 Cr₹1,480 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 ₹8,315 Cr₹5,280 Cr₹846 Cr₹912 Cr₹2,699 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 ₹135,862.3 Cr -1.5% -13.2% -1.6% Stock Analytics
BAJAJ FINANCE ₹596,540.0 Cr -1.3% -9.2% -3.6% Stock Analytics
SHRIRAM FINANCE ₹221,425.0 Cr -3.5% -8.6% 42.5% Stock Analytics
JIO FINANCIAL SERVICES ₹141,835.0 Cr 1.3% -8% -29.9% Stock Analytics
TATA CAPITAL ₹135,220.0 Cr 0.3% -13.4% NA Stock Analytics
MUTHOOT FINANCE ₹105,267.0 Cr -3.7% -9.5% -19.2% 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

-1.5%

-13.2%

-1.6%

SENSEX

0.8%

-4.8%

-10.5%


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