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Sensex80,597.6657.75(0.07%)
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Cash Flow

CHOLAMANDALAM FINANCIAL HOLDINGS LTD.

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NSE : CHOLAHLDNGBSE : 504973ISIN CODE : INE149A01033Industry : Finance - InvestmentHouse : Murugappa Chettiar
BSE1880.356.9 (+0.37 %)
PREV CLOSE (Rs.) 1873.45
OPEN PRICE (Rs.) 1889.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3606
TODAY'S LOW / HIGH (Rs.)1863.80 1894.30
52 WK LOW / HIGH (Rs.)1360.9 2299
NSE1883.7010.5 (+0.56 %)
PREV CLOSE( Rs. ) 1873.20
OPEN PRICE (Rs.) 1881.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1883.70 (43)
VOLUME 75814
TODAY'S LOW / HIGH(Rs.) 1855.00 1897.60
52 WK LOW / HIGH (Rs.)1357.35 2231.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6399.56
5199.83
3824.40
3043.56
2400.28
Adjustment
12973.52
8873.71
5607.01
4332.99
4983.47
Changes In working Capital
-41791.68
-41021.81
-33550.19
-8961.29
-12640.42
Cash Flow after changes in Working Capital
-22418.60
-26948.27
-24118.78
-1584.74
-5256.67
Cash Flow from Operating Activities
-34201.30
-35726.42
-29328.73
-5738.48
-9719.16
Cash Flow from Investing Activities
-1037.72
-2624.99
295.18
-135.48
-62.07
Cash Flow from Financing Activities
39651.71
38269.19
27287.57
7072.90
7688.02
Net Cash Inflow / Outflow
4412.69
-82.22
-1745.98
1198.94
-2093.21
Opening Cash & Cash Equivalents
973.22
1055.44
2801.42
1602.48
3695.69
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
5385.91
973.22
1055.44
2801.42
1602.48

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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