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
BSE1411.0046.35 (+3.4 %)
PREV CLOSE (Rs.) 1364.65
OPEN PRICE (Rs.) 1352.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107153
TODAY'S LOW / HIGH (Rs.)1352.05 1437.65
52 WK LOW / HIGH (Rs.)997.4 1475.95
NSE1410.9547.3 (+3.47 %)
PREV CLOSE( Rs. ) 1363.65
OPEN PRICE (Rs.) 1364.00
BID PRICE (QTY) 1410.95 (361)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2239763
TODAY'S LOW / HIGH(Rs.) 1351.95 1437.15
52 WK LOW / HIGH (Rs.)997.25 1476.2

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax46053.1036145.9029076.0020479.0015882.20
Adjustment101819.5064019.2050324.3056434.9053536.70
Changes In working Capital-408612.50-312014.60-88077.90-116509.80-39426.80
Cash Flow after changes in Working Capital-260739.90-211849.50-8677.60-39595.9029992.10
Cash Flow from Operating Activities-356828.50-271050.50-55713.30-88482.50-20747.70
Cash Flow from Investing Activities-28545.90-21484.1016395.40-17461.60-540.50
Cash Flow from Financing Activities384712.30274664.7051502.7087066.2024518.10
Net Cash Inflow / Outflow-662.10-17869.9012184.80-18877.903229.90
Opening Cash & Cash Equivalents9118.5026988.4014803.6033681.5031615.80
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 Equivalent8456.409118.5026988.4014803.6034845.70