CSL Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	720.93	633.62	456.28	334.49	275.28
Depreciation & Amortization	14.87	12.59	9.78	6.53	6.12
Other Amortization	2.33	1.19	0.55	0.02	-
Loss (Gain) From Sale of Assets	-0.01	-0.03	0	0.04	-0.16
Loss (Gain) From Sale of Investments	-	-	-	-	-0.04
Stock-Based Compensation	2.2	0.34	5.09	-	-2.11
Other Operating Activities	121.12	42.4	74.56	35.37	40.28
Change in Other Net Operating Assets	-2,584	-1,967	-2,211	-1,960	-96.92
Operating Cash Flow	-1,722	-1,277	-1,665	-1,583	222.45
Operating Cash Flow Growth	-	-	-	-	-32.44%
Capital Expenditures	-16.11	-14.8	-21.53	-35.63	-2.71
Sale of Property, Plant & Equipment	0.02	1.86	0.22	0.63	0.37
Investment in Securities	-	-	-	-	0.04
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-16.09	-12.94	-21.31	-34.99	-2.3
Long-Term Debt Issued	1,898	1,362	2,015	1,224	-
Total Debt Issued	1,898	1,362	2,015	1,224	-
Long-Term Debt Repaid	-5.44	-424	-2.96	-2.29	-156.62
Total Debt Repaid	-5.44	-424	-2.96	-2.29	-156.62
Net Debt Issued (Repaid)	1,893	937.97	2,012	1,222	-156.62
Issuance of Common Stock	2.14	546.77	0.5	370	7.89
Common Dividends Paid	-56.96	-56.06	-50.8	-18.19	-14.89
Other Financing Activities	-2.49	-1.8	-1.7	-1.71	-1.84
Financing Cash Flow	1,836	1,427	1,960	1,572	-165.46
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	97.14	137.22	273.4	-45.97	54.69
Free Cash Flow	-1,739	-1,292	-1,687	-1,619	219.74
Free Cash Flow Growth	-	-	-	-	-32.92%
Free Cash Flow Margin	-80.48%	-77.53%	-143.53%	-216.43%	35.56%
Free Cash Flow Per Share	-75.48	-57.68	-79.08	-85.77	11.97
Cash Interest Paid	2.49	1.8	1.7	1.71	1.84
Cash Income Tax Paid	267.33	242.63	148.77	122.32	100.89
Levered Free Cash Flow	-1,797	-1,369	-1,760	-1,617	174.2
Unlevered Free Cash Flow	-1,391	-1,101	-1,590	-1,550	218.37
Change in Working Capital	-2,584	-1,967	-2,211	-1,960	-96.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.