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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3,615 Cr₹2,908 Cr₹2,048 Cr₹1,588 Cr₹1,832 Cr
Adjustment ₹6,402 Cr₹5,032 Cr₹5,643 Cr₹5,354 Cr₹3,800 Cr
Changes In working Capital ₹-31,201 Cr₹-8,808 Cr₹-11,651 Cr₹-3,943 Cr₹-10,605 Cr
Cash Flow after changes in Working Capital ₹-21,185 Cr₹-868 Cr₹-3,960 Cr₹2,999 Cr₹-4,973 Cr
Cash Flow from Operating Activities ₹-27,105 Cr₹-5,571 Cr₹-8,848 Cr₹-2,075 Cr₹-9,317 Cr
Cash Flow from Investing Activities ₹-2,148 Cr₹1,640 Cr₹-1,746 Cr₹-54 Cr₹-11 Cr
Cash Flow from Financing Activities ₹27,466 Cr₹5,150 Cr₹8,707 Cr₹2,452 Cr₹12,191 Cr
Net Cash Inflow / Outflow ₹-1,787 Cr₹1,218 Cr₹-1,888 Cr₹323 Cr₹2,862 Cr
Opening Cash & Cash Equivalents ₹2,699 Cr₹1,480 Cr₹3,368 Cr₹3,162 Cr₹300 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-0.50 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹912 Cr₹2,699 Cr₹1,480 Cr₹3,485 Cr₹3,162 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 ₹98,208.6 Cr 6.9% 1% 44.4% Stock Analytics
BAJAJ FINANCE ₹454,295.0 Cr 4.8% 3.2% 18.4% Stock Analytics
SHRIRAM FINANCE ₹92,475.1 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹91,452.1 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹71,303.8 Cr -0.1% -5.7% -1.8% Stock Analytics
MUTHOOT FINANCE ₹65,950.1 Cr 11.8% 12.3% 46.8% 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

6.9%

1%

44.4%

SENSEX

1.3%

2.6%

24%


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