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CSL Finance Cash Flow Annual
BSE: 530067 | NSE: CSLFINANCE | ISIN: INE718F01018 | Sector: Consumer Financial Services206.50 +0.60 (0.29%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 158.78 | 189.05 | 93.80 | 201.17 |
| Net Changein Cash | 12.53 | 9.71 | 13.72 | 27.34 |
| Cash Taxes Paid | 28.94 | 26.73 | 24.26 | 14.88 |
| Net Income/ Starting Line | 112.10 | 96.88 | 85.60 | 61.53 |
| Total Cash Dividends Paid | -6.83 | -5.70 | -5.61 | -5.08 |
| Changesin Working Capital | -261.84 | -273.75 | -220.44 | -236.01 |
| Cashfrom Operating Activities | -56.65 | -102.48 | -127.16 | -166.50 |
| Cashfrom Financing Activities | 70.18 | 120.78 | 142.69 | 195.97 |
| Issuance( Retirement)of Stock Net | 0.34 | 0.21 | 54.68 | 0.05 |
| Depreciation/ Depletion | 2.10 | 1.72 | 1.38 | 1.03 |
| Other Investing Cash Flow Items Total | 0.73 | -6.97 | -0.33 | 0.02 |
| Capital Expenditures | -1.73 | -1.61 | -1.48 | -2.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 90.99 | 72.67 | 6.30 | 6.94 |
| Financing Cash Flow Items | -82.11 | -62.79 | -0.18 | -0.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.00 | -8.58 | -1.81 | -2.13 |
| Cash Interest Paid | - | - | 0.18 | 0.17 |
*All figures in crores except per share values
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