CSLFINANCE — CSL Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.62bn
- IN₹13.78bn
- IN₹2.15bn
- 22
- 47
- 39
- 26
Annual cashflow statement for CSL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | 448 | 615 | 856 | 969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.5 | 7.52 | 69.4 | 63 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -2,045 | -2,360 | -2,204 | -2,851 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | -1,583 | -1,665 | -1,272 | -1,722 |
| Capital Expenditures | -2.71 | -35.6 | -21.5 | -14.8 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.412 | 0.631 | 0.221 | -3.26 | 0.019 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -35 | -21.3 | -18.1 | -16.1 |
| Financing Cash Flow Items | -1.84 | -1.71 | -1.7 | -1.8 | -2.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | 1,572 | 1,960 | 1,427 | 1,836 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.7 | -46 | 273 | 137 | 97.1 |