28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Cholamandalam Investment & Finance Company Ltd.

BSE

  • 965.00 10.50 (1.1%)
  • Vol: 94848
  • BSE Code: 511243
  • PREV. CLOSE
    954.50
  • OPEN PRICE
    965.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    964.45(300)

NSE

  • 965.05 0.00 (0%)
  • Vol: 569980
  • NSE Code: CHOLAFIN
  • PREV. CLOSE
    965.05
  • OPEN PRICE
    967.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    965.05(41)

Cholamandalam Investment & Finance Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8794.50
6662.25
5544.78
4521.99
2893.21
Adjustment
24569.98
22307.76
20725.87
15891.72
10140.72
Changes In working Capital
-37678.80
-30337.18
-31733.19
-42901.97
-39177.47
Cash Flow after changes in Working Capital
-4314.32
-1367.18
-5462.53
-22488.27
-26143.53
Cash Flow from Operating Activities
-28091.11
-22637.29
-24466.79
-37539.63
-35739.20
Cash Flow from Investing Activities
-1396.45
-402.28
-831.86
46.26
547.16
Cash Flow from Financing Activities
30311.52
18189.04
27493.09
40666.14
36024.06
Net Cash Inflow / Outflow
823.96
-4850.53
2194.44
3172.77
832.01
Opening Cash & Cash Equivalents
1905.37
6755.89
4561.45
1388.69
556.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
22.80
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2752.13
1905.37
6755.89
4561.45
1388.69