NSE - Delayed Quote INR

Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)

1,513.60
-17.90
(-1.17%)
At close: May 9 at 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-324,131,500
-324,131,500
-356,828,500
-271,050,500
-55,713,300
Investing Cash Flow
-29,481,200
-29,481,200
-28,545,900
-21,484,100
16,395,400
Financing Cash Flow
397,952,800
397,952,800
384,712,300
274,664,700
51,502,700
End Cash Position
52,796,500
52,796,500
8,456,400
9,118,500
26,988,400
Capital Expenditure
-1,995,300
-1,995,300
-10,762,400
-1,894,500
-959,100
Issuance of Capital Stock
475,200
475,200
20,091,500
242,700
230,800
Issuance of Debt
1,607,515,100
1,607,515,100
1,444,568,600
1,079,761,800
352,527,100
Repayment of Debt
-1,207,020,900
-1,207,020,900
-1,077,384,600
-803,120,700
-299,066,500
Free Cash Flow
-326,126,800
-326,126,800
-367,590,900
-272,945,000
-56,672,400
3/31/2022 - 7/1/2002

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