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CSL FINANCE
Cashflow Statement

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CSL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹500.0 Cr 2% 3.5% -22.2% Stock Analytics
BAJAJ FINANCE ₹596,540.0 Cr 2.1% -3.5% -13.7% Stock Analytics
SHRIRAM FINANCE ₹203,071.0 Cr 0.2% -15.2% 17.5% Stock Analytics
JIO FINANCIAL SERVICES ₹146,006.0 Cr -0.4% -6.2% -32.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹139,176.0 Cr 9% -2.8% -7.5% Stock Analytics
MUTHOOT FINANCE ₹101,170.0 Cr 0.6% -12.4% -21% Stock Analytics


CSL FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CSL FINANCE

2%

3.5%

-22.2%

SENSEX

2.8%

4.4%

-10.1%


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