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

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1935.956.8 (+0.35 %)
PREV CLOSE (Rs.) 1929.15
OPEN PRICE (Rs.) 1931.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62646
TODAY'S LOW / HIGH (Rs.)1920.45 1952.25
52 WK LOW / HIGH (Rs.)1360.9 2299
NSE1936.707.5 (+0.39 %)
PREV CLOSE( Rs. ) 1929.20
OPEN PRICE (Rs.) 1919.80
BID PRICE (QTY) 1936.70 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117575
TODAY'S LOW / HIGH(Rs.) 1917.00 1951.10
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