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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 ₹683.2 Cr -2.1% -9.8% -29.5% Stock Analytics
BAJAJ FINANCE ₹544,713.0 Cr -0.5% -5.5% 35.2% Stock Analytics
JIO FINANCIAL SERVICES ₹207,435.0 Cr -0.9% -0.7% 5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹151,533.0 Cr -2.7% -1.9% 51.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹122,387.0 Cr 0.6% -4.5% 9.4% Stock Analytics
SHRIRAM FINANCE ₹118,629.0 Cr -0% -5.7% 9.1% Stock Analytics


CSL FINANCE Share Price vs Sensex

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

-2.1%

-9.8%

-29.5%

SENSEX

-1.2%

-3.5%

-0.5%


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