Cholamandalam Investment & Finance Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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106176.97 Cr.
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P/BV
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7.40
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Book Value (Rs.)
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170.82
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52 Week High/Low (Rs.)
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1353/976
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FV/ML
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2/1
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P/E(X)
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31.05
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Bookclosure
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26/07/2024
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EPS (Rs.)
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40.71
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Div Yield (%)
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0.16
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 3614.59 | 2907.60 | 2047.90 | 1588.22 | 1831.53 |
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Net CashFlow From Operating Activities | -27105.05 | -5571.33 | -8841.95 | -2074.77 | -9317.34 |
Net Cash Used In Investing Activities | -2148.41 | 1639.54 | -1572.28 | -54.05 | -10.86 |
Net Cash Used From Financing Activities | 27466.47 | 5150.27 | 8515.87 | 2451.81 | 12190.59 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
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Net Inc/Dec In Cash And Cash Equivalents | -1786.99 | 1218.48 | -1898.36 | 322.99 | 2861.89 |
Cash And Cash Equivalents Begin of Year | 2698.84 | 1480.36 | 3484.57 | 3161.58 | 299.69 |
Cash And Cash Equivalents End Of Year | 911.85 | 2698.84 | 1586.21 | 3484.57 | 3161.58 |