Cholamandalam Investment & Finance Company Ltd

NSE: CHOLAFIN BSE: 511243

₹1676.60

(-2.35%)

Fri, 27 Feb 2026, 06:51 am

MTF 5xInvest in Cholamandalam Investment & Finance Company Ltd with 5x Leverage Buy with MTF

Market Cap1462.24B

PE Ratio29.19

Dividend0.12

Finance

Finance/Rental/Leasing

24.5K

Cholamandalam Investment & Finance Company Cashflow

Income Statement Balance Sheet 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	-53.44M	-70.82M	-269.38M	-264.99M	-171.47M	-100.48M	-103.83M	-215.72M	-246.41M	-301.02M	-217.44M	-390.16M	-508.60M	-569.90M	-1.11B	-1.02B	-1.01B	-1.21B	-1.98B	-2.45B
Accumulated depreciation, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from operating activities	-3.91B	-14.45B	-19.75B	8.07B	-11.06B	-32.03B	-35.25B	-37.74B	-24.47B	-22.64B	-28.09B	-14.68B	14.12B	25.43B	59.65B	29.24B	36.14B	44.10B	52.83B	96.58B
Funds from operations	320.81M	960.42M	1.78B	223.58M	745.99M	2.75B	3.86B	5.16B	7.27B	7.70B	9.52B	12.46B	12.02B	12.13B	18.68B	28.09B	32.36B	40.96B	51.78B	71.37B
Net income (cash flow)	353.62M	273.85M	473.33M	-188.16M	527.67M	845.85M	1.69B	3.08B	3.68B	4.44B	5.75B	7.19B	9.19B	11.98B	10.54B	15.21B	21.54B	26.65B	34.20B	42.63B
Depreciation & amortization (cash flow)	59.31M	70.82M	184.26M	264.99M	171.47M	100.48M	103.83M	215.72M	246.41M	301.02M	217.44M	390.16M	508.60M	569.90M	1.11B	1.02B	1.01B	1.21B	1.98B	2.45B
Depreciation/depletion	53.44M	57.81M	166.27M	215.03M	112.57M	49.48M	78.74M	182.77M	205.69M	252.87M	188.18M	290.35M	369.30M	383.50M	938.70M	879.90M	861.10M	1.09B	1.79B	2.27B
Amortization	5.87M	13.01M	17.98M	49.96M	58.90M	51.00M	25.09M	32.95M	40.72M	48.15M	29.27M	99.81M	139.30M	186.40M	173.80M	143.10M	145.20M	121.00M	194.40M	179.00M
Deferred taxes (cash flow)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital	-4.23B	-15.41B	-21.53B	7.85B	-11.81B	-34.79B	-39.11B	-42.90B	-31.73B	-30.34B	-37.61B	-27.14B	2.10B	13.30B	40.98B	1.15B	3.78B	3.13B	1.04B	25.21B
Cash from investing activities	405.77M	-172.80M	-2.91B	-5.26B	5.00B	2.00B	58.41M	247.00M	-832.38M	-402.80M	-1.40B	-2.22B	-93.98B	-118.71B	-80.94B	-133.38B	-75.46B	-336.63B	-438.20B	-450.19B
Capital expenditures	-138.90M	-201.86M	-461.29M	-145.53M	-66.45M	-354.66M	-316.95M	-359.83M	-268.80M	-310.68M	-770.75M	-581.22M	-728.20M	-768.60M	-715.60M	-328.90M	-959.10M	-1.89B	-10.76B	-2.00B
Capital expenditures - fixed assets	-138.90M	-201.86M	-461.29M	-145.53M	-66.45M	-354.66M	-316.95M	-359.83M	-236.35M	-281.06M	-711.25M	-581.22M	-690.60M	-652.90M	-715.60M	-328.90M	-959.10M	-1.89B	-10.76B	-2.00B
Capital expenditures - other assets	0	0	0	0	0	—	—	—	-32.45M	-29.62M	-59.50M	-261.12M	-37.60M	-115.70M	0	0	0	0	0	0
Cash from financing activities	3.32B	15.01B	23.61B	4.02B	784.62M	27.71B	36.02B	40.67B	27.49B	18.19B	30.31B	16.92B	80.09B	121.91B	24.52B	85.16B	51.50B	274.66B	384.71B	397.95B
Free cash flow	-4.05B	-14.65B	-20.21B	7.93B	-11.13B	-32.39B	-35.57B	-38.10B	-24.70B	-22.92B	-28.80B	-15.26B	13.43B	24.78B	58.94B	28.91B	35.18B	42.20B	42.07B	94.58B

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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