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

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1075.65-21.2 (-1.93 %)
PREV CLOSE (Rs.) 1096.85
OPEN PRICE (Rs.) 1114.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11747
TODAY'S LOW / HIGH (Rs.)1069.55 1132.05
52 WK LOW / HIGH (Rs.)608.4 1282.75
NSE1076.80-19.3 (-1.76 %)
PREV CLOSE( Rs. ) 1096.10
OPEN PRICE (Rs.) 1101.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1076.80 (45)
VOLUME 256277
TODAY'S LOW / HIGH(Rs.) 1071.10 1132.05
52 WK LOW / HIGH (Rs.)610 1296

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax38244.0030435.6024002.8018056.2021347.90
Adjustment56070.1043329.9049834.7049260.9032727.80
Changes In working Capital-335501.90-89612.90-126404.20-40412.60-106499.90
Cash Flow after changes in Working Capital-241187.80-15847.40-52566.7026904.50-52424.20
Cash Flow from Operating Activities-293287.30-57384.80-97191.60-19141.80-92742.20
Cash Flow from Investing Activities-2570.30-1354.80-620.70-964.90-931.70
Cash Flow from Financing Activities278397.8070729.0076880.2024272.00121706.20
Net Cash Inflow / Outflow-17459.8011989.40-20932.104165.3028032.30
Opening Cash & Cash Equivalents28014.2016024.8036956.9032791.604764.30
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 Equivalent10554.4028014.2016024.8036956.9032791.60