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Cash Flow
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Cholamandalam Financial Holdings Ltd.
BSE CODE: 504973   |   NSE CODE: CHOLAHLDNG   |   ISIN CODE : INE149A01033   |   15-Dec-2025 15:40 Hrs IST
BSE NSE
Rs. 1892.00
-43.95 ( -2.27% )
 
Prev Close ( Rs.)
1935.95
Open ( Rs.)
1930.10
 
High ( Rs.)
1930.20
Low ( Rs.)
1886.70
 
Volume
57280
Week Avg.Volume
13994
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1899.10
-37.6 ( -1.94% )
 
Prev Close ( Rs.)
1936.70
Open ( Rs.)
1949.50
 
High ( Rs.)
1949.50
Low ( Rs.)
1887.70
 
Volume
114770
Week Avg.Volume
110953
 
52 WK High-Low Range(Rs.)
1357.35
2231.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax63995.6051998.3038244.0030435.6024002.80
Adjustment129735.2088737.1056070.1043329.9049834.70
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-10377.20-26249.902951.80-1354.80-620.70
Cash Flow from Financing Activities396517.10382691.90272875.7070729.0076880.20
Net Cash Inflow / Outflow44126.90-822.20-17459.8011989.40-20932.10
Opening Cash & Cash Equivalents9732.2010554.4028014.2016024.8036956.90
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 Equivalent53859.109732.2010554.4028014.2016024.80