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Market info

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1778.6017.1 (+0.97 %)
PREV CLOSE (Rs.) 1761.50
OPEN PRICE (Rs.) 1773.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7867
TODAY'S LOW / HIGH (Rs.)1760.05 1804.00
52 WK LOW / HIGH (Rs.)1299.8 1952
NSE1800.0035.5 (+2.01 %)
PREV CLOSE( Rs. ) 1764.50
OPEN PRICE (Rs.) 1769.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1800.00 (39)
VOLUME 1509978
TODAY'S LOW / HIGH(Rs.) 1766.00 1804.40
52 WK LOW / HIGH (Rs.)1299.4 1952.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
69730.40
57414.50
46053.10
36145.90
29076.00
Adjustment
168672.20
142526.10
101819.50
64019.20
50324.30
Changes In working Capital
-386666.90
-395496.90
-408612.50
-312014.60
-88077.90
Cash Flow after changes in Working Capital
-148264.30
-195556.30
-260739.90
-211849.50
-8677.60
Cash Flow from Operating Activities
-300208.00
-324131.50
-356828.50
-271050.50
-55713.30
Cash Flow from Investing Activities
-25540.10
-29481.20
-28545.90
-21484.10
16395.40
Cash Flow from Financing Activities
356100.10
397952.80
384712.30
274664.70
51502.70
Net Cash Inflow / Outflow
30352.00
44340.10
-662.10
-17869.90
12184.80
Opening Cash & Cash Equivalents
52796.50
8456.40
9118.50
26988.40
14803.60
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
83148.50
52796.50
8456.40
9118.50
26988.40
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