Cholamandalam Investment and Finance Company Cash Flow
- Market cap
- ₹1.35 lakh crore
- P/E
- 23.4
- P/B
- 4.42
- ROE
- 19.3%
- Dividend yield
- 0.04%
In the year ended Mar 2022, Cholamandalam Investment and Finance Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Cholamandalam Investment and Finance Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -27,105 | -35,683 | -32,413 | -30,021 |
| Cash from investing activities | -600 | -2,148 | -2,855 | -2,948 | -2,554 |
| Cash from financing activities | -550 | 27,466 | 38,471 | 39,795 | 35,610 |
| Net cash flow | 250 | -1,787 | -66 | 4,434 | 3,035 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -27,294 | -36,759 | -32,613 | -30,286 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Cholamandalam Investment and Finance Company cash flow — frequently asked questions
What is Cholamandalam Investment and Finance Company's operating cash flow?
Cholamandalam Investment and Finance Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 105.17% from -₹27,105 crore in Mar 2023.
What is Cholamandalam Investment and Finance Company's free cash flow?
Cholamandalam Investment and Finance Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Cholamandalam Investment and Finance Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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