Cash Flow | Cholamandalam Financial Holdings Ltd. | R Wadiwala Securities Pvt Ltd

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1856.40-38.8 (-2.05 %)
PREV CLOSE (Rs.) 1895.20
OPEN PRICE (Rs.) 1892.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3680
TODAY'S LOW / HIGH (Rs.)1850.35 1907.00
52 WK LOW / HIGH (Rs.)1360.9 2299
NSE1857.40-41.7 (-2.2 %)
PREV CLOSE( Rs. ) 1899.10
OPEN PRICE (Rs.) 1899.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1857.40 (60)
VOLUME 172845
TODAY'S LOW / HIGH(Rs.) 1851.00 1910.60
52 WK LOW / HIGH (Rs.)1357.35 2231.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax63995.6051998.3038244.0030435.6024002.80
Adjustment129735.2088737.1056070.1043329.9049834.70
Changes In working Capital-417916.80-410218.10-335501.90-89612.90-126404.20
Cash Flow after changes in Working Capital-224186.00-269482.70-241187.80-15847.40-52566.70
Cash Flow from Operating Activities-342013.00-357264.20-293287.30-57384.80-97191.60
Cash Flow from Investing Activities-10377.20-26249.902951.80-1354.80-620.70
Cash Flow from Financing Activities396517.10382691.90272875.7070729.0076880.20
Net Cash Inflow / Outflow44126.90-822.20-17459.8011989.40-20932.10
Opening Cash & Cash Equivalents9732.2010554.4028014.2016024.8036956.90
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 Equivalent53859.109732.2010554.4028014.2016024.80