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CASH FLOW

You can view the cash flow for the last 5 years.
Cholamandalam Investment & Finance Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4605.313614.592907.602047.901588.22
      
Net CashFlow From Operating Activities-35682.85-27105.05-5571.33-8841.95-2074.77
Net Cash Used In Investing Activities-2854.59-2148.411639.54-1572.28-54.05
Net Cash Used From Financing Activities38471.2327466.475150.278515.872451.81
      
Net Inc/Dec In Cash And Cash Equivalents-66.21-1786.991218.48-1898.36322.99
Cash And Cash Equivalents Begin of Year911.852698.841480.363484.573161.58
Cash And Cash Equivalents End Of Year845.64911.852698.841586.213484.57
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4605.31
Net CashFlow From Operating Activities-35682.85
Net Cash Used In Investing Activities-2854.59
Net Cash Used From Financing Activities38471.23
Net Inc/Dec In Cash And Cash Equivalents-66.21
Cash And Cash Equivalents Begin of Year911.85
Cash And Cash Equivalents End Of Year845.64