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 | ₹605.7 Cr | 3% | -3.7% | 5.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹637,058.0 Cr | NA | 11.9% | 21.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹199,847.0 Cr | -1.3% | 6% | 92.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹162,196.0 Cr | -3.3% | -0.3% | 16.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹147,826.0 Cr | 1.1% | 5.8% | 25.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹126,233.0 Cr | -0.6% | 6.9% | -4.1% | Stock Analytics | |
CSL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CSL FINANCE | 3% |
-3.7% |
5.8% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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