Cash Flow | Cholamandalam Investment and Finance Company Ltd. | R Wadiwala Securities Pvt Ltd

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1177.25-14 (-1.18 %)
PREV CLOSE (Rs.) 1191.25
OPEN PRICE (Rs.) 1194.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10063
TODAY'S LOW / HIGH (Rs.)1175.00 1199.10
52 WK LOW / HIGH (Rs.)815.3 1309.75
NSE1177.60-14.2 (-1.19 %)
PREV CLOSE( Rs. ) 1191.80
OPEN PRICE (Rs.) 1191.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1177.60 (15)
VOLUME 564886
TODAY'S LOW / HIGH(Rs.) 1174.10 1199.55
52 WK LOW / HIGH (Rs.)815.35 1310

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax36145.9029076.0020479.0015882.2018315.30
Adjustment64019.2050324.3056434.9053536.7038004.50
Changes In working Capital-312014.60-88077.90-116509.80-39426.80-106048.90
Cash Flow after changes in Working Capital-211849.50-8677.60-39595.9029992.10-49729.10
Cash Flow from Operating Activities-271050.50-55713.30-88482.50-20747.70-93173.40
Cash Flow from Investing Activities-21484.1016395.40-17461.60-540.50-108.60
Cash Flow from Financing Activities274664.7051502.7087066.2024518.10121905.90
Net Cash Inflow / Outflow-17869.9012184.80-18877.903229.9028623.90
Opening Cash & Cash Equivalents26988.4014803.6033681.5031615.802996.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-5.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9118.5026988.4014803.6034845.7031615.80