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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹150,810.5 Cr 9.2% -2.4% 36% Stock Analytics
BAJAJ FINANCE ₹611,670.0 Cr 8.6% 1.3% 20.6% Stock Analytics
SHRIRAM FINANCE ₹199,852.0 Cr 4.2% 0.7% 86.6% Stock Analytics
JIO FINANCIAL SERVICES ₹171,058.0 Cr 9.7% -11.7% 11.9% Stock Analytics
MUTHOOT FINANCE ₹151,777.0 Cr 4.5% -6.5% 63.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹123,508.0 Cr 3.3% -1.8% -7.2% 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

9.2%

-2.4%

36%

SENSEX

2.9%

-1.1%

8.5%


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