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Cholamandalam Investment & Finance Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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146070.01 Cr.
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P/BV
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6.82
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Book Value (Rs.)
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254.41
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52 Week High/Low (Rs.)
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1782/1168
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FV/ML
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2/1
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P/E(X)
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34.27
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Bookclosure
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24/07/2025
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EPS (Rs.)
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50.65
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5741.45 | 4605.31 | 3614.59 | 2907.60 | 2047.90 |
| | | | | | |
| 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 | -2148.41 | 1639.54 | -1572.28 |
| Net Cash Used From Financing Activities | 39795.28 | 38471.23 | 27466.47 | 5150.27 | 8515.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4434.01 | -66.21 | -1786.99 | 1218.48 | -1898.36 |
| Cash And Cash Equivalents Begin of Year | 845.64 | 911.85 | 2698.84 | 1480.36 | 3484.57 |
| Cash And Cash Equivalents End Of Year | 5279.65 | 845.64 | 911.85 | 2698.84 | 1586.21 |