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Cholamandalam Investment & Finance Company Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 130606.53 Cr. P/BV 6.10 Book Value (Rs.) 254.61
52 Week High/Low (Rs.) 1682/1145 FV/ML 2/1 P/E(X) 38.19
Bookclosure 07/02/2025 EPS (Rs.) 40.67 Div Yield (%) 0.13
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4605.313614.592907.602047.901588.22
      
Net CashFlow From Operating Activities-35682.85-27105.05-5571.33-8841.95-2074.77
Net Cash Used In Investing Activities-2854.59-2148.411639.54-1572.28-54.05
Net Cash Used From Financing Activities38471.2327466.475150.278515.872451.81
      
Net Inc/Dec In Cash And Cash Equivalents-66.21-1786.991218.48-1898.36322.99
Cash And Cash Equivalents Begin of Year911.852698.841480.363484.573161.58
Cash And Cash Equivalents End Of Year845.64911.852698.841586.213484.57

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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