CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹133,913.0 Cr | 2.9% | 8.1% | 1.1% | Stock Analytics | |
BAJAJ FINANCE | ₹630,244.0 Cr | 3.2% | 14.4% | 35.3% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹191,583.0 Cr | -3.4% | -4.1% | -11.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹143,550.0 Cr | -2% | -0.3% | 19.2% | Stock Analytics | |
MUTHOOT FINANCE | ₹122,564.0 Cr | 4.4% | 14.7% | 53.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹115,240.0 Cr | -0.3% | 0.7% | -11.1% | 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 | 2.9% |
8.1% |
1.1% |
SENSEX | -2.2% |
-0.6% |
-4% |
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