Csl Finance Cash Flow Annual

BSE: 530067 | NSE: CSLFINANCE | ISIN: INE718F01018 | Sector: Consumer Financial Services
319.00 -9.35 (-2.85%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 96.8885.6061.5344.75
Depreciation/ Depletion 1.471.381.030.66
Amortization 2.47---
Non- Cash Items 14.286.306.940.75
Changesin Working Capital -285.12-220.44-236.01-204.48
Cashfrom Operating Activities -172.24-127.16-166.50-158.32
Capital Expenditures -1.61-1.48-2.15-3.56
Other Investing Cash Flow Items Total 0.00-0.330.020.06
Cashfrom Investing Activities -1.61-1.81-2.13-3.50
Financing Cash Flow Items -0.25-0.18-0.17-0.17
Total Cash Dividends Paid -5.70-5.61-5.08-1.82
Issuance( Retirement)of Stock Net 0.2154.680.0537.00
Issuance( Retirement)of Debt Net 189.2993.80201.17122.21
Cashfrom Financing Activities 183.56142.69195.97157.22
Net Changein Cash 9.7113.7227.34-4.60
Cash Interest Paid 0.250.180.170.17
Cash Taxes Paid 26.7324.2614.8812.23
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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