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CSL FINANCE
Cashflow Statement

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CSL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹712.3 Cr 5.6% 6.2% -8.1% Stock Analytics
BAJAJ FINANCE ₹627,226.0 Cr -0.5% -2% 39.9% Stock Analytics
JIO FINANCIAL SERVICES ₹188,657.0 Cr -0.9% -3.7% -13.3% Stock Analytics
SHRIRAM FINANCE ₹169,652.0 Cr 5.5% 9.2% 46.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹138,856.0 Cr -5.1% -3.3% 34.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹123,913.0 Cr 0.8% -5.2% -2.8% Stock Analytics


CSL FINANCE Share Price vs Sensex

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

5.6%

6.2%

-8.1%

SENSEX

-0.4%

-0.3%

3.9%


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