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CSL FINANCE
Cashflow Statement

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CSL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹62 Cr₹45 Cr₹39 Cr₹32 Cr
Adjustment ₹7.68 Cr₹7.97 Cr₹5.12 Cr₹2.67 Cr₹5.73 Cr
Changes In working Capital ₹-196 Cr₹-221 Cr₹-196 Cr₹-9.69 Cr₹4.81 Cr
Cash Flow after changes in Working Capital ₹-103 Cr₹-152 Cr₹-146 Cr₹32 Cr₹42 Cr
Cash Flow from Operating Activities ₹-127 Cr₹-167 Cr₹-158 Cr₹22 Cr₹33 Cr
Cash Flow from Investing Activities ₹-1.81 Cr₹-2.13 Cr₹-3.50 Cr₹-0.23 Cr₹-0.16 Cr
Cash Flow from Financing Activities ₹143 Cr₹196 Cr₹157 Cr₹-17 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹14 Cr₹27 Cr₹-4.60 Cr₹5.47 Cr₹5.30 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹13 Cr₹18 Cr₹12 Cr₹6.85 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 ₹54 Cr₹40 Cr₹13 Cr₹18 Cr₹12 Cr

Compare Cashflow Statement of peers of CSL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CSL FINANCE ₹671.1 Cr -3.4% -6.2% -32.8% Stock Analytics
BAJAJ FINANCE ₹545,676.0 Cr -1.5% -5.9% 33.3% Stock Analytics
JIO FINANCIAL SERVICES ₹208,261.0 Cr -1.5% 0.6% -1.5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹156,333.0 Cr 1.4% 2.3% 45.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,008.0 Cr 1% -3% 7.5% Stock Analytics
SHRIRAM FINANCE ₹116,165.0 Cr -2.1% -7.6% 6.1% Stock Analytics


CSL FINANCE Share Price vs Sensex

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

-3.4%

-6.2%

-32.8%

SENSEX

-0.5%

-3.1%

1.4%


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