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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 ₹484.7 Cr 1.7% -2.3% -26.3% Stock Analytics
BAJAJ FINANCE ₹595,824.0 Cr -2.6% -5.8% -5.3% Stock Analytics
SHRIRAM FINANCE ₹218,131.0 Cr -6.2% -7% 39.6% Stock Analytics
JIO FINANCIAL SERVICES ₹141,109.0 Cr -1.9% -6.9% -29.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹133,339.0 Cr -4% -11.7% -4.3% Stock Analytics
MUTHOOT FINANCE ₹103,378.0 Cr -2% -7.1% -19% Stock Analytics


CSL FINANCE Share Price vs Sensex

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

1.7%

-2.3%

-26.3%

SENSEX

2.7%

-0.7%

-10.5%


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