CSLFINANCE — CSL Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.64bn
- IN₹12.27bn
- IN₹2.56bn
Annual cashflow statement for CSL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 448 | 615 | 856 | 969 | 1,121 |
| Depreciation | |||||
| Non-Cash Items | 7.52 | 69.4 | 63 | 727 | 910 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,045 | -2,360 | -2,204 | -2,738 | -2,618 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,583 | -1,665 | -1,272 | -1,025 | -566 |
| Capital Expenditures | -35.6 | -21.5 | -14.8 | -16.1 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.631 | 0.221 | -3.26 | -69.7 | 7.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -21.3 | -18.1 | -85.8 | -10 |
| Financing Cash Flow Items | -1.71 | -1.7 | -1.8 | -628 | -821 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,572 | 1,960 | 1,427 | 1,208 | 702 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | 273 | 137 | 97.1 | 125 |