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Market info

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1568.7026.05 (+1.69 %)
PREV CLOSE (Rs.) 1542.65
OPEN PRICE (Rs.) 1555.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64352
TODAY'S LOW / HIGH (Rs.)1530.10 1574.00
52 WK LOW / HIGH (Rs.)1299.8 1831.8
NSE1568.2024.8 (+1.61 %)
PREV CLOSE( Rs. ) 1543.40
OPEN PRICE (Rs.) 1546.90
BID PRICE (QTY) 1568.20 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1225033
TODAY'S LOW / HIGH(Rs.) 1529.90 1575.00
52 WK LOW / HIGH (Rs.)1299.4 1831.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
57414.50
46053.10
36145.90
29076.00
20479.00
Adjustment
142526.10
101819.50
64019.20
50324.30
56434.90
Changes In working Capital
-395496.90
-408612.50
-312014.60
-88077.90
-116509.80
Cash Flow after changes in Working Capital
-195556.30
-260739.90
-211849.50
-8677.60
-39595.90
Cash Flow from Operating Activities
-324131.50
-356828.50
-271050.50
-55713.30
-88482.50
Cash Flow from Investing Activities
-29481.20
-28545.90
-21484.10
16395.40
-17461.60
Cash Flow from Financing Activities
397952.80
384712.30
274664.70
51502.70
87066.20
Net Cash Inflow / Outflow
44340.10
-662.10
-17869.90
12184.80
-18877.90
Opening Cash & Cash Equivalents
8456.40
9118.50
26988.40
14803.60
33681.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
52796.50
8456.40
9118.50
26988.40
14803.60
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