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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1170.00-2.2 (-0.19 %)
PREV CLOSE ( ) 1172.20
OPEN PRICE ( ) 1166.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17537
TODAY'S LOW / HIGH ( )1160.70 1175.00
52 WK LOW / HIGH ( )831.05 1309.75
NSE1170.90-0.8 (-0.07 %)
PREV CLOSE( ) 1171.70
OPEN PRICE ( ) 1173.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1170.90 (78)
VOLUME 599436
TODAY'S LOW / HIGH( ) 1161.15 1176.05
52 WK LOW / HIGH ( )832.55 1310
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3614.59
2907.60
2047.90
1588.22
1831.53
Adjustment
6401.92
5032.43
5643.49
5353.67
3800.45
Changes In working Capital
-31201.46
-8807.79
-11650.98
-3942.68
-10604.89
Cash Flow after changes in Working Capital
-21184.95
-867.76
-3959.59
2999.21
-4972.91
Cash Flow from Operating Activities
-27105.05
-5571.33
-8848.25
-2074.77
-9317.34
Cash Flow from Investing Activities
-2148.41
1639.54
-1746.16
-54.05
-10.86
Cash Flow from Financing Activities
27466.47
5150.27
8706.62
2451.81
12190.59
Net Cash Inflow / Outflow
-1786.99
1218.48
-1887.79
322.99
2862.39
Opening Cash & Cash Equivalents
2698.84
1480.36
3368.15
3161.58
299.69
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
-0.50
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
911.85
2698.84
1480.36
3484.57
3161.58
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