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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1552.7065.55 (+4.41 %)
PREV CLOSE (Rs.) 1487.15
OPEN PRICE (Rs.) 1487.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23027
TODAY'S LOW / HIGH (Rs.)1451.20 1563.00
52 WK LOW / HIGH (Rs.)1386.6 2299
NSE1553.9067.3 (+4.53 %)
PREV CLOSE( Rs. ) 1486.60
OPEN PRICE (Rs.) 1486.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 589114
TODAY'S LOW / HIGH(Rs.) 1451.40 1563.90
52 WK LOW / HIGH (Rs.)1357.35 2231.6

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
63995.60
51998.30
38244.00
30435.60
24002.80
Adjustment
129735.20
88737.10
56070.10
43329.90
49834.70
Changes In working Capital
-417916.80
-410218.10
-335501.90
-89612.90
-126404.20
Cash Flow after changes in Working Capital
-224186.00
-269482.70
-241187.80
-15847.40
-52566.70
Cash Flow from Operating Activities
-342013.00
-357264.20
-293287.30
-57384.80
-97191.60
Cash Flow from Investing Activities
-10377.20
-26249.90
2951.80
-1354.80
-620.70
Cash Flow from Financing Activities
396517.10
382691.90
272875.70
70729.00
76880.20
Net Cash Inflow / Outflow
44126.90
-822.20
-17459.80
11989.40
-20932.10
Opening Cash & Cash Equivalents
9732.20
10554.40
28014.20
16024.80
36956.90
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
53859.10
9732.20
10554.40
28014.20
16024.80
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "