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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹125,550.9 Cr -7% -16.9% -8.1% Stock Analytics
BAJAJ FINANCE ₹577,146.0 Cr -5.6% -8.1% -11.8% Stock Analytics
SHRIRAM FINANCE ₹204,013.0 Cr -7.7% -13.8% 33.9% Stock Analytics
JIO FINANCIAL SERVICES ₹135,364.0 Cr -5.2% -10.9% -32.4% Stock Analytics
TATA CAPITAL ₹130,169.0 Cr -4.8% -10.1% -8% Stock Analytics
MUTHOOT FINANCE ₹94,987.4 Cr -9.1% -16.3% -26.1% 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

-7%

-16.9%

-8.1%

SENSEX

-1.6%

-2.3%

-11.5%


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