CHOLAHLDNG.NS Cash Flow
Cholamandalam Financial Holdings Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:42
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹-5,738.48 Cr. | ₹-29,328.73 Cr. | ₹-35,726.42 Cr. | ₹-34,201.30 Cr. | ₹-30,032.77 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-135.48 Cr. | ₹-257.03 Cr. | ₹-2,624.99 Cr. | ₹-1,037.72 Cr. | ₹-2,528.40 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹7,072.90 Cr. | ₹27,839.78 Cr. | ₹38,269.19 Cr. | ₹39,651.71 Cr. | ₹35,650.27 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹1,198.94 Cr. | ₹-1,745.98 Cr. | ₹-82.22 Cr. | ₹4,412.69 Cr. | ₹3,089.10 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹1,602.48 Cr. | ₹2,801.42 Cr. | ₹1,055.44 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CHOLAHLDNG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).