CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. - Cash Flow Reports | Share Price | BSE/NSE Performance

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Cholamandalam Investment & Finance Company Ltd. - Research Center

511243 CHOLAFIN Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	3,599.69	2,890.94	2,038.44	1,585.73	1,823.15
Net cashflow-operating activity	-27,036.89	-5,607.52	-8,850.74	-2,086.22	-9,293.81
Net cash used in investing activity	-2,160.12	1,666.68	-1,570.88	-51.44	-3.58
Netcash used in fin. activity	27,449.42	5,150.87	8,513.44	2,460.61	12,182.53
Net inc/dec in cash and equivlnt	-1,747.59	1,210.03	-1,908.18	322.95	2,885.14
Cash and equivalnt begin of year	2,657.88	1,447.85	3,461.88	3,138.93	253.79
Cash and equivalnt end of year	910.29	2,657.88	1,553.70	3,461.88	3,138.93

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