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Cholamandalam Investment & Finance Company Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 511243 | NSE Symbol : CHOLAFIN | ISIN : INE121A01024 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year910.292,657.881,447.853,356.033,138.93
Net Cash from Operating Activities-35,767.52-27,036.89-5,607.52-8,857.04-2,086.22
Net Cash Used In Investing Activities-2,705.47-2,160.121,666.68-1,758.88-51.44
Net Cash Used In Financing Activities38,404.6727,449.425,150.878,707.742,460.61
Net Inc/(Dec) In Cash And Cash Equivalent-68.32-1,747.591,210.03-1,908.18322.95
Cash And Cash Equivalents At End Of The Year841.97910.292,657.881,447.853,461.88