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
BSE1703.90-26.75 (-1.55 %)
PREV CLOSE (Rs.) 1730.65
OPEN PRICE (Rs.) 1657.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16227
TODAY'S LOW / HIGH (Rs.)1657.05 1721.30
52 WK LOW / HIGH (Rs.)1358.75 1831.8
NSE1703.70-27.1 (-1.57 %)
PREV CLOSE( Rs. ) 1730.80
OPEN PRICE (Rs.) 1661.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1703.70 (214)
VOLUME 985503
TODAY'S LOW / HIGH(Rs.) 1661.00 1722.10
52 WK LOW / HIGH (Rs.)1358.65 1831.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax57414.5046053.1036145.9029076.0020479.00
Adjustment142526.10101819.5064019.2050324.3056434.90
Changes In working Capital-395496.90-408612.50-312014.60-88077.90-116509.80
Cash Flow after changes in Working Capital-195556.30-260739.90-211849.50-8677.60-39595.90
Cash Flow from Operating Activities-324131.50-356828.50-271050.50-55713.30-88482.50
Cash Flow from Investing Activities-29481.20-28545.90-21484.1016395.40-17461.60
Cash Flow from Financing Activities397952.80384712.30274664.7051502.7087066.20
Net Cash Inflow / Outflow44340.10-662.10-17869.9012184.80-18877.90
Opening Cash & Cash Equivalents8456.409118.5026988.4014803.6033681.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent52796.508456.409118.5026988.4014803.60