CSL FINANCE
|
CSL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹97 Cr | ₹86 Cr | ₹62 Cr | ₹45 Cr | ₹39 Cr |
| Adjustment | ₹16 Cr | ₹7.68 Cr | ₹7.97 Cr | ₹5.12 Cr | ₹2.67 Cr |
| Changes In working Capital | ₹-258 Cr | ₹-197 Cr | ₹-221 Cr | ₹-196 Cr | ₹-9.69 Cr |
| Cash Flow after changes in Working Capital | ₹-146 Cr | ₹-103 Cr | ₹-152 Cr | ₹-146 Cr | ₹32 Cr |
| Cash Flow from Operating Activities | ₹-172 Cr | ₹-128 Cr | ₹-167 Cr | ₹-158 Cr | ₹22 Cr |
| Cash Flow from Investing Activities | ₹-1.61 Cr | ₹-1.29 Cr | ₹-2.13 Cr | ₹-3.50 Cr | ₹-0.23 Cr |
| Cash Flow from Financing Activities | ₹184 Cr | ₹143 Cr | ₹196 Cr | ₹157 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹9.71 Cr | ₹14 Cr | ₹27 Cr | ₹-4.60 Cr | ₹5.47 Cr |
| Opening Cash & Cash Equivalents | ₹54 Cr | ₹40 Cr | ₹13 Cr | ₹18 Cr | ₹12 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 | ₹64 Cr | ₹54 Cr | ₹40 Cr | ₹13 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of CSL FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CSL FINANCE | ₹550.3 Cr | -2.2% | -7.9% | -11.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹532,053.0 Cr | -8.9% | -11.8% | 2.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹188,777.0 Cr | 1.6% | -5% | 63.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹149,426.0 Cr | 1.3% | -13% | 9.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹129,015.0 Cr | -4.4% | -12.1% | 4.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹105,795.0 Cr | -7.2% | -14.3% | -16.8% | Stock Analytics | |
CSL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CSL FINANCE | -2.2% |
-7.9% |
-11.6% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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