Cholamandalam Financial Holdings Ltd
NSE: CHOLAHLDNG BSE: 504973
₹1407.60
(-2.20%)
Mon, 30 Mar 2026, 00:50 pm
Market Cap263.86B
PE Ratio11.16
Dividend0.09
Finance
Finance/Rental/Leasing
24.5KCholamandalam Financial Holdings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -535.60M | -564.20M | -655.00M | -796.90M | -885.20M | -912.50M | -1.01B | -1.33B | -1.59B | -1.71B | -1.63B | -172.80M | -703.70M | -779.10M | -1.50B | -1.45B | -1.54B | -1.76B | -2.48B | -2.96B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -600.80M | -2.52B | -4.20B | 6.51B | -2.63B | -28.21B | -30.20B | -31.16B | -16.79B | -13.56B | -2.94B | 9.08B | -64.04B | -79.14B | 76.12B | 48.00B | 49.56B | 66.04B | 70.77B | 113.99B |
| Funds from operations | 1.20B | 1.93B | 2.53B | 978.50M | 2.05B | 5.93B | 6.43B | 7.62B | 9.67B | 10.93B | 5.82B | 822.50M | 14.40B | 15.03B | 21.27B | 29.21B | 32.23B | 42.21B | 52.95B | 75.90B |
| Net income (cash flow) | 1.87B | 1.68B | 676.90M | 526.10M | 1.12B | 1.96B | 2.69B | 2.89B | 3.11B | 4.24B | 10.39B | 4.55B | 5.50B | 6.97B | 5.51B | 8.25B | 10.23B | 12.90B | 17.73B | 21.74B |
| Depreciation & amortization (cash flow) | 535.60M | 564.20M | 655.00M | 796.90M | 885.20M | 912.50M | 1.01B | 1.33B | 1.59B | 1.71B | 1.63B | 172.80M | 703.70M | 779.10M | 1.50B | 1.45B | 1.54B | 1.76B | 2.48B | 2.96B |
| Depreciation/depletion | 535.60M | 564.20M | 655.00M | 796.90M | 885.20M | 823.30M | 943.90M | 1.25B | 1.48B | 1.53B | 1.52B | 110.90M | 478.50M | 475.70M | 1.19B | 1.18B | 1.25B | 1.49B | 2.14B | 2.59B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 89.20M | 65.10M | 80.70M | 105.40M | 173.60M | 109.10M | 61.90M | 225.20M | 303.40M | 310.00M | 272.20M | 295.10M | 265.90M | 339.40M | 370.90M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.80B | -4.45B | -6.73B | 5.53B | -4.68B | -34.14B | -36.63B | -38.78B | -26.45B | -24.48B | -8.76B | 8.26B | -78.44B | -94.17B | 54.84B | 18.79B | 17.33B | 23.83B | 17.82B | 38.09B |
| Cash from investing activities | 205.60M | -639.10M | -2.76B | -4.01B | -3.29B | -5.40B | -4.08B | -10.56B | -8.04B | -6.80B | 1.03B | -9.67B | -14.68B | -937.60M | -72.65B | -118.28B | -93.21B | -317.72B | -435.91B | -431.08B |
| Capital expenditures | -1.40B | -1.55B | -1.65B | -1.11B | -1.08B | -1.48B | -2.21B | -2.93B | -2.33B | -2.05B | -1.77B | -263.00M | -952.70M | -962.50M | -979.30M | -641.40M | -1.38B | -2.61B | -11.69B | -3.41B |
| Capital expenditures - fixed assets | -1.40B | -1.55B | -1.65B | -1.11B | -1.08B | -1.48B | -2.21B | -2.93B | -2.33B | -2.05B | -1.77B | -263.00M | -952.70M | -962.50M | -979.30M | -641.40M | -1.38B | -2.61B | -11.69B | -3.41B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 877.20M | 3.32B | 7.58B | 496.60M | 3.47B | 27.05B | 36.67B | 45.46B | 27.66B | 18.11B | 8.82B | -690.90M | 79.31B | 121.06B | 15.56B | 77.94B | 70.73B | 278.40B | 382.69B | 396.52B |
| Free cash flow | -2.00B | -4.07B | -5.85B | 5.40B | -3.71B | -29.69B | -32.41B | -34.09B | -19.12B | -15.61B | -4.71B | 8.81B | -64.99B | -80.10B | 75.14B | 47.36B | 48.18B | 63.44B | 59.09B | 110.58B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800