CSL FINANCE
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CSL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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