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Cash Flow
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Cholamandalam Financial Holdings Ltd.
BSE CODE: 504973   |   NSE CODE: CHOLAHLDNG   |   ISIN CODE : INE149A01033   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1505.60
-43.85 ( -2.83% )
 
Prev Close ( Rs.)
1549.45
Open ( Rs.)
1588.45
 
High ( Rs.)
1588.45
Low ( Rs.)
1498.20
 
Volume
2351
Week Avg.Volume
4510
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1507.90
-41.95 ( -2.71% )
 
Prev Close ( Rs.)
1549.85
Open ( Rs.)
1547.55
 
High ( Rs.)
1549.25
Low ( Rs.)
1496.00
 
Volume
162056
Week Avg.Volume
147450
 
52 WK High-Low Range(Rs.)
961.1
2154.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax51998.3038244.0030435.6024002.8018056.20
Adjustment88737.1056070.1043329.9049834.7049260.90
Changes In working Capital-410218.10-335501.90-89612.90-126404.20-40412.60
Cash Flow after changes in Working Capital-269482.70-241187.80-15847.40-52566.7026904.50
Cash Flow from Operating Activities-357264.20-293287.30-57384.80-97191.60-19141.80
Cash Flow from Investing Activities-26249.902951.80-1354.80-620.70-964.90
Cash Flow from Financing Activities382691.90272875.7070729.0076880.2024272.00
Net Cash Inflow / Outflow-822.20-17459.8011989.40-20932.104165.30
Opening Cash & Cash Equivalents10554.4028014.2016024.8036956.9032791.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9732.2010554.4028014.2016024.8036956.90