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CSL FINANCE
Cashflow Statement

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CSL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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