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Cholamandalam Investment and Finance Co. Ltd. (IN:CHOLAFIN)
:CHOLAFIN
India Market
CHOLAFIN
Cholamandalam Investment and Finance Co. Ltd.
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Cholamandalam Investment and Finance Co. Ltd. (CHOLAFIN) Cash flow

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Cholamandalam Investment and Finance Co. Ltd. Cash Flow

IN:CHOLAFIN's free cash flow for Q2 2026 was ₹-104.75B. For the 2026 fiscal year, IN:CHOLAFIN's free cash flow was decreased by ₹474.47B and operating cash flow was ₹-103.19B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 151.00B₹ -324.13B₹ -356.83B₹ -271.05B₹ -55.71B
Investing Cash Flow
₹ -476.75B₹ -29.48B₹ -28.55B₹ -21.48B₹ 16.40B
Financing Cash Flow
₹ 356.10B₹ 397.95B₹ 384.71B₹ 274.66B₹ 51.50B
End Cash Position
₹ 146.95B₹ 52.80B₹ 8.46B₹ 9.12B₹ 26.99B
Free Cash Flow
₹ 148.35B₹ -326.13B₹ -367.59B₹ -272.82B₹ -56.67B
Currency in INR

Cholamandalam Investment and Finance Co. Ltd. Cash Flow