CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4,605 Cr | ₹3,615 Cr | ₹2,908 Cr | ₹2,048 Cr | ₹1,588 Cr |
Adjustment | ₹10,182 Cr | ₹6,402 Cr | ₹5,032 Cr | ₹5,643 Cr | ₹5,354 Cr |
Changes In working Capital | ₹-40,861 Cr | ₹-31,201 Cr | ₹-8,808 Cr | ₹-11,651 Cr | ₹-3,943 Cr |
Cash Flow after changes in Working Capital | ₹-26,074 Cr | ₹-21,185 Cr | ₹-868 Cr | ₹-3,960 Cr | ₹2,999 Cr |
Cash Flow from Operating Activities | ₹-35,683 Cr | ₹-27,105 Cr | ₹-5,571 Cr | ₹-8,848 Cr | ₹-2,075 Cr |
Cash Flow from Investing Activities | ₹-2,855 Cr | ₹-2,148 Cr | ₹1,640 Cr | ₹-1,746 Cr | ₹-54 Cr |
Cash Flow from Financing Activities | ₹38,471 Cr | ₹27,466 Cr | ₹5,150 Cr | ₹8,707 Cr | ₹2,452 Cr |
Net Cash Inflow / Outflow | ₹-66 Cr | ₹-1,787 Cr | ₹1,218 Cr | ₹-1,888 Cr | ₹323 Cr |
Opening Cash & Cash Equivalents | ₹912 Cr | ₹2,699 Cr | ₹1,480 Cr | ₹3,368 Cr | ₹3,162 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 | ₹846 Cr | ₹912 Cr | ₹2,699 Cr | ₹1,480 Cr | ₹3,485 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 | ₹138,348.3 Cr | 5.1% | 8.7% | 29.7% | Stock Analytics | |
BAJAJ FINANCE | ₹598,022.0 Cr | 7% | 11.2% | 44% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹193,394.0 Cr | 7.3% | 22.7% | -11.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹158,636.0 Cr | 8.3% | 26.9% | 79.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹131,900.0 Cr | 8.3% | 16.5% | 52.5% | Stock Analytics | |
MUTHOOT FINANCE | ₹101,974.0 Cr | 13.7% | 13.9% | 48.7% | 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 | 5.1% |
8.7% |
29.7% |
SENSEX | 1.3% |
2.6% |
7.8% |
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