Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cholamandalam Investment & Finance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 136186.82 P/BV 6.36 Book Value ( ₹ ) 254.58
52 Week High/Low ( ₹ ) 1682/1168 FV/ML 2/1 P/E(X) 31.95
Book Closure 24/07/2025 EPS ( ₹ ) 50.68 Div Yield (%) 0.12
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5741.454605.313614.592907.602047.90
      
Net CashFlow From Operating Activities-32413.15-35682.85-27105.05-5571.33-8841.95
Net Cash Used In Investing Activities-2948.12-2854.59-2148.411639.54-1572.28
Net Cash Used From Financing Activities39795.2838471.2327466.475150.278515.87
      
Net Inc/Dec In Cash And Cash Equivalents4434.01-66.21-1786.991218.48-1898.36
Cash And Cash Equivalents Begin of Year845.64911.852698.841480.363484.57
Cash And Cash Equivalents End Of Year5279.65845.64911.852698.841586.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5741.45
Net CashFlow From Operating Activities-32413.15
Net Cash Used In Investing Activities-2948.12
Net Cash Used From Financing Activities39795.28
Net Inc/Dec In Cash And Cash Equivalents4434.01
Cash And Cash Equivalents Begin of Year845.64
Cash And Cash Equivalents End Of Year5279.65