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Cholamandalam Investment and Finance Company

BSE: 511243|NSE: CHOLAFIN|ISIN: INE121A01016|SECTOR: Finance - Leasing & Hire Purchase
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Cash Flow of Cholamandalam Investment and Finance Company

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1823.15 1401.37 1105.58 870.77 657.22
Net Cash From Operating Activities -9293.81 -7922.91 -1491.12 0.00 -2270.92
Net Cash (used in)/from
Investing Activities
-3.58 -62.79 -201.55 0.00 -39.99
Net Cash (used in)/from Financing Activities 12182.53 7965.45 1700.55 0.00 1825.90
Net (decrease)/increase In Cash and Cash Equivalents 2885.14 -20.25 7.88 76.18 -485.00
Opening Cash & Cash Equivalents 253.79 274.04 266.16 189.98 674.98
Closing Cash & Cash Equivalents 3138.93 253.79 274.04 266.16 189.98
Source : Dion Global Solutions Limited

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