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Sensex82,146.42360.68(0.44%)
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Cash Flow

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

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NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1572.3054.75 (+3.61 %)
PREV CLOSE (Rs.) 1517.55
OPEN PRICE (Rs.) 1516.45
BID PRICE (QTY) 1571.50 (14)
OFFER PRICE (QTY) 1572.20 (7)
VOLUME 55863
TODAY'S LOW / HIGH (Rs.)1516.45 1576.60
52 WK LOW / HIGH (Rs.)1167.6 1683.65
NSE1572.8055.1 (+3.63 %)
PREV CLOSE( Rs. ) 1517.70
OPEN PRICE (Rs.) 1520.70
BID PRICE (QTY) 1572.50 (22)
OFFER PRICE (QTY) 1572.60 (10)
VOLUME 2241089
TODAY'S LOW / HIGH(Rs.) 1515.60 1576.90
52 WK LOW / HIGH (Rs.)1168 1684.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5741.45
4605.31
3614.59
2907.60
2047.90
Adjustment
14252.61
10181.95
6401.92
5032.43
5643.49
Changes In working Capital
-39549.69
-40861.25
-31201.46
-8807.79
-11650.98
Cash Flow after changes in Working Capital
-19555.63
-26073.99
-21184.95
-867.76
-3959.59
Cash Flow from Operating Activities
-32413.15
-35682.85
-27105.05
-5571.33
-8848.25
Cash Flow from Investing Activities
-2948.12
-2854.59
-2148.41
1639.54
-1746.16
Cash Flow from Financing Activities
39795.28
38471.23
27466.47
5150.27
8706.62
Net Cash Inflow / Outflow
4434.01
-66.21
-1786.99
1218.48
-1887.79
Opening Cash & Cash Equivalents
845.64
911.85
2698.84
1480.36
3368.15
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
5279.65
845.64
911.85
2698.84
1480.36

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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