Vogue Commercial Co. Ltd Cash Flow-Cholamandalam Investment And Finance Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Cholamandalam Investment & Finance Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax6973.045741.454605.313614.592907.60
      
Net CashFlow From Operating Activities-30020.80-32413.15-35682.85-27105.05-5571.33
Net Cash Used In Investing Activities-2554.01-2948.12-2854.59-2148.411639.54
Net Cash Used From Financing Activities35610.0139795.2838471.2327466.475150.27
      
Net Inc/Dec In Cash And Cash Equivalents3035.204434.01-66.21-1786.991218.48
Cash And Cash Equivalents Begin of Year5279.65845.64911.852698.841480.36
Cash And Cash Equivalents End Of Year8314.855279.65845.64911.852698.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6973.04
Net CashFlow From Operating Activities-30020.80
Net Cash Used In Investing Activities-2554.01
Net Cash Used From Financing Activities35610.01
Net Inc/Dec In Cash And Cash Equivalents3035.20
Cash And Cash Equivalents Begin of Year5279.65
Cash And Cash Equivalents End Of Year8314.85