Gainers & Losers
Fri Jan 16 2026 07:05:51- Infosys share price
- ₹1,688.955.62%
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- ₹3,701.651.43%
Active Stocks
Fri Jan 16 2026 07:05:55- Yes Bank share price
- ₹23.592.79%
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- ₹436.60-0.39%
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CSL Finance Cash Flow Annual
282.05 -5.65 (-1.96%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 2.47 | - | - | - |
| Issuance( Retirement)of Debt Net | 189.29 | 93.80 | 201.17 | 122.21 |
| Net Changein Cash | 9.71 | 13.72 | 27.34 | -4.60 |
| Cash Taxes Paid | 26.73 | 24.26 | 14.88 | 12.23 |
| Net Income/ Starting Line | 96.88 | 85.60 | 61.53 | 44.75 |
| Total Cash Dividends Paid | -5.70 | -5.61 | -5.08 | -1.82 |
| Changesin Working Capital | -285.12 | -220.44 | -236.01 | -204.48 |
| Cashfrom Operating Activities | -172.24 | -127.16 | -166.50 | -158.32 |
| Cash Interest Paid | 0.25 | 0.18 | 0.17 | 0.17 |
| Cashfrom Financing Activities | 183.56 | 142.69 | 195.97 | 157.22 |
| Issuance( Retirement)of Stock Net | 0.21 | 54.68 | 0.05 | 37.00 |
| Depreciation/ Depletion | 1.47 | 1.38 | 1.03 | 0.66 |
| Other Investing Cash Flow Items Total | 0.00 | -0.33 | 0.02 | 0.06 |
| Capital Expenditures | -1.61 | -1.48 | -2.15 | -3.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.28 | 6.30 | 6.94 | 0.75 |
| Financing Cash Flow Items | -0.25 | -0.18 | -0.17 | -0.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.61 | -1.81 | -2.13 | -3.50 |
*All figures in crores except per share values
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