CSL FINANCE
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CSL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹62 Cr | ₹45 Cr | ₹39 Cr | ₹32 Cr | ₹36 Cr |
Adjustment | ₹7.97 Cr | ₹5.12 Cr | ₹2.67 Cr | ₹5.73 Cr | ₹12 Cr |
Changes In working Capital | ₹-221 Cr | ₹-196 Cr | ₹-9.69 Cr | ₹4.81 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹-152 Cr | ₹-146 Cr | ₹32 Cr | ₹42 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹-167 Cr | ₹-158 Cr | ₹22 Cr | ₹33 Cr | ₹4.97 Cr |
Cash Flow from Investing Activities | ₹-2.13 Cr | ₹-3.50 Cr | ₹-0.23 Cr | ₹-0.16 Cr | ₹-0.57 Cr |
Cash Flow from Financing Activities | ₹196 Cr | ₹157 Cr | ₹-17 Cr | ₹-27 Cr | ₹2.59 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-4.60 Cr | ₹5.47 Cr | ₹5.30 Cr | ₹6.99 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹18 Cr | ₹12 Cr | ₹6.85 Cr | ₹2.68 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 | ₹40 Cr | ₹13 Cr | ₹18 Cr | ₹12 Cr | ₹9.66 Cr |
Compare Cashflow Statement of peers of CSL FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CSL FINANCE | ₹1,016.3 Cr | 13.8% | -5.1% | 101.8% | Stock Analytics | |
BAJAJ FINANCE | ₹441,561.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,780.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,916.3 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹87,150.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,615.6 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
CSL FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CSL FINANCE | 13.8% |
-5.1% |
101.8% |
SENSEX | -2.6% |
-0% |
21% |
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