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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.) 152114.08 Cr. P/BV 4.99 Book Value (Rs.) 361.38
52 Week High/Low (Rs.) 1875/1299 FV/ML 2/1 P/E(X) 29.07
Bookclosure 21/07/2026 EPS (Rs.) 62.09 Div Yield (%) 0.11
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax6973.045741.454605.313614.592907.60
      
Net CashFlow From Operating Activities-30020.80-32413.15-35682.85-27105.05-5571.33
Net Cash Used In Investing Activities-2554.01-2948.12-2854.59-2148.411639.54
Net Cash Used From Financing Activities35610.0139795.2838471.2327466.475150.27
      
Net Inc/Dec In Cash And Cash Equivalents3035.204434.01-66.21-1786.991218.48
Cash And Cash Equivalents Begin of Year5279.65845.64911.852698.841480.36
Cash And Cash Equivalents End Of Year8314.855279.65845.64911.852698.84

 
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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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