CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6,973 Cr | ₹5,741 Cr | ₹4,605 Cr | ₹3,615 Cr | ₹2,908 Cr |
| Adjustment | ₹16,867 Cr | ₹14,253 Cr | ₹10,182 Cr | ₹6,402 Cr | ₹5,032 Cr |
| Changes In working Capital | ₹-38,667 Cr | ₹-39,550 Cr | ₹-40,861 Cr | ₹-31,201 Cr | ₹-8,808 Cr |
| Cash Flow after changes in Working Capital | ₹-14,826 Cr | ₹-19,556 Cr | ₹-26,074 Cr | ₹-21,185 Cr | ₹-868 Cr |
| Cash Flow from Operating Activities | ₹-30,021 Cr | ₹-32,413 Cr | ₹-35,683 Cr | ₹-27,105 Cr | ₹-5,571 Cr |
| Cash Flow from Investing Activities | ₹-2,554 Cr | ₹-2,948 Cr | ₹-2,855 Cr | ₹-2,148 Cr | ₹1,640 Cr |
| Cash Flow from Financing Activities | ₹35,610 Cr | ₹39,795 Cr | ₹38,471 Cr | ₹27,466 Cr | ₹5,150 Cr |
| Net Cash Inflow / Outflow | ₹3,035 Cr | ₹4,434 Cr | ₹-66 Cr | ₹-1,787 Cr | ₹1,218 Cr |
| Opening Cash & Cash Equivalents | ₹5,280 Cr | ₹846 Cr | ₹912 Cr | ₹2,699 Cr | ₹1,480 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 | ₹8,315 Cr | ₹5,280 Cr | ₹846 Cr | ₹912 Cr | ₹2,699 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 | ₹159,702.3 Cr | -0.4% | 4.3% | 34.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹673,648.0 Cr | -5.2% | 7.8% | 30.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹262,354.0 Cr | 4.2% | 8% | 80.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹169,965.0 Cr | -1.8% | 10.3% | -19.9% | Stock Analytics | |
| TATA CAPITAL | ₹157,973.0 Cr | 2.5% | 4.3% | NA | Stock Analytics | |
| MUTHOOT FINANCE | ₹115,880.0 Cr | -0.1% | -5.5% | 10.6% | 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 | -0.4% |
4.3% |
34.1% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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