CSL FINANCE
|
CSL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹112 Cr | ₹97 Cr | ₹86 Cr | ₹62 Cr | ₹45 Cr |
| Adjustment | ₹93 Cr | ₹74 Cr | ₹7.68 Cr | ₹7.97 Cr | ₹5.12 Cr |
| Changes In working Capital | ₹-233 Cr | ₹-247 Cr | ₹-197 Cr | ₹-221 Cr | ₹-196 Cr |
| Cash Flow after changes in Working Capital | ₹-28 Cr | ₹-76 Cr | ₹-103 Cr | ₹-152 Cr | ₹-146 Cr |
| Cash Flow from Operating Activities | ₹-57 Cr | ₹-102 Cr | ₹-128 Cr | ₹-167 Cr | ₹-158 Cr |
| Cash Flow from Investing Activities | ₹-1.00 Cr | ₹-8.58 Cr | ₹-1.29 Cr | ₹-2.13 Cr | ₹-3.50 Cr |
| Cash Flow from Financing Activities | ₹70 Cr | ₹121 Cr | ₹143 Cr | ₹196 Cr | ₹157 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹9.71 Cr | ₹14 Cr | ₹27 Cr | ₹-4.60 Cr |
| Opening Cash & Cash Equivalents | ₹64 Cr | ₹54 Cr | ₹40 Cr | ₹13 Cr | ₹18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹76 Cr | ₹64 Cr | ₹54 Cr | ₹40 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of CSL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CSL FINANCE | ₹501.3 Cr | 1.3% | 6% | -22.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹603,918.0 Cr | 5.8% | 2.2% | -10.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹208,013.0 Cr | 6.3% | -6.2% | 19.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹146,657.0 Cr | 4.2% | 0.9% | -30.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,312.0 Cr | 6.6% | 4.1% | -5.8% | Stock Analytics | |
| MUTHOOT FINANCE | ₹101,210.0 Cr | 4.4% | -6.7% | -20.8% | Stock Analytics | |
CSL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CSL FINANCE | 1.3% |
6% |
-22.3% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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