- Indusind Bank share price
- ₹850.605.12%
- Titan Company share price
- ₹3,472.951.99%
- Mahindra And Mahindra share price
- ₹3,045.001.24%
- Maruti Suzuki India share price
- ₹12,735.801.12%
- Asian Paints share price
- ₹2,281.150.74%
- Ntpc share price
- ₹332.50-0.85%
- Indusind Bank share price
- ₹850.605.12%
- Zee Entertainment Enterpri...
- ₹133.75-2.62%
- Federal Bank share price
- ₹207.301.25%
- Tata Motors share price
- ₹670.10-0.73%
Cholamandalam Investment And Finord Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 5,741.45 | 4,605.31 | 3,614.59 | 2,907.60 |
| Depreciation/ Depletion | 244.83 | 198.06 | 121.09 | 100.63 |
| Non- Cash Items | 14,007.95 | 9,984.19 | 6,281.15 | 4,931.97 |
| Changesin Working Capital | -52,407.38 | -50,470.41 | -37,121.88 | -13,511.53 |
| Cashfrom Operating Activities | -32,413.15 | -35,682.85 | -27,105.05 | -5,571.33 |
| Capital Expenditures | -199.53 | -1,076.24 | -189.45 | -95.91 |
| Other Investing Cash Flow Items Total | -2,748.59 | -1,778.35 | -1,958.96 | 1,735.45 |
| Cashfrom Investing Activities | -2,948.12 | -2,854.59 | -2,148.41 | 1,639.54 |
| Total Cash Dividends Paid | -168.11 | -166.78 | -164.31 | -164.17 |
| Issuance( Retirement)of Stock Net | 47.52 | 2,009.15 | 24.27 | 23.08 |
| Issuance( Retirement)of Debt Net | 39,915.87 | 36,628.86 | 27,606.51 | 5,291.36 |
| Cashfrom Financing Activities | 39,795.28 | 38,471.23 | 27,466.47 | 5,150.27 |
| Net Changein Cash | 4,434.01 | -66.21 | -1,786.99 | 1,218.48 |
| Cash Interest Paid | 11,976.87 | 8,744.80 | 5,279.92 | 4,117.50 |
| Cash Taxes Paid | 1,541.39 | 1,308.10 | 902.68 | 847.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
Cholamandalam Investment And Finord Quick Links
Cholamandalam Investment And Finord Dividend Cholamandalam Investment And Finord Bonus Cholamandalam Investment And Finord News Cholamandalam Investment And Finord AGM Cholamandalam Investment And Finord Rights Cholamandalam Investment And Finord Splits Cholamandalam Investment And Finord Board Meetings Cholamandalam Investment And Finord Key Metrics Cholamandalam Investment And Finord Shareholdings Cholamandalam Investment And Finord Profit Loss Cholamandalam Investment And Finord Balance Sheet Cholamandalam Investment And Finord Q1 Results Cholamandalam Investment And Finord Q2 Results Cholamandalam Investment And Finord Q3 Results Cholamandalam Investment And Finord Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks