CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFC MCap (Rs. in Mn) : 1579771.65 Face Value (Rs.) : 2 House : Murugappa Chettiar
BSECurrent Price (Rs.) 1849.80Change (Rs.)76.4 (+4.31 %)
PREV CLOSE (Rs.) 1773.40
OPEN PRICE (Rs.) 1770.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82300
TODAY'S LOW / HIGH (Rs.)1770.85 1863.85
52 WK LOW / HIGH (Rs.)1299.8 1874.65
NSECurrent Price (Rs.) 1849.90Change (Rs.)76.1 (+4.29 %)
PREV CLOSE( Rs. ) 1773.80
OPEN PRICE (Rs.) 1787.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1849.90 (166)
VOLUME 2944385
TODAY'S LOW / HIGH(Rs.) 1779.40 1863.10
52 WK LOW / HIGH (Rs.)1299.4 1875

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6973.04
5741.45
4605.31
3614.59
2907.60
Adjustment
16867.22
14252.61
10181.95
6401.92
5032.43
Changes In working Capital
-38666.69
-39549.69
-40861.25
-31201.46
-8807.79
Cash Flow after changes in Working Capital
-14826.43
-19555.63
-26073.99
-21184.95
-867.76
Cash Flow from Operating Activities
-30020.80
-32413.15
-35682.85
-27105.05
-5571.33
Cash Flow from Investing Activities
-2554.01
-2948.12
-2854.59
-2148.41
1639.54
Cash Flow from Financing Activities
35610.01
39795.28
38471.23
27466.47
5150.27
Net Cash Inflow / Outflow
3035.20
4434.01
-66.21
-1786.99
1218.48
Opening Cash & Cash Equivalents
5279.65
845.64
911.85
2698.84
1480.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8314.85
5279.65
845.64
911.85
2698.84