Home > Cashflow Statement > CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
Cashflow Statement

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses