CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹109,699.8 Cr | 9.4% | 9.4% | 49.6% | Stock Analytics | |
BAJAJ FINANCE | ₹426,074.0 Cr | -0.8% | -6% | 11.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,525.4 Cr | -2.4% | -2.7% | 93.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,077.6 Cr | 1.9% | -1.1% | 17.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,999.2 Cr | -1.8% | 2.9% | -8.8% | Stock Analytics | |
MUTHOOT FINANCE | ₹67,250.9 Cr | -2.5% | 2.8% | 64% | 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 | 9.4% |
9.4% |
49.6% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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