CSL Finance Limited (BOM:530067)
India · Delayed Price · Currency is INR 228.00
+8.15 (3.71%)
At close: Nov 4, 2026
CSL Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 874.38 | 861.1 | 720.93 | 633.62 | 456.28 | 334.49 |
Depreciation & Amortization | 18.89 | 16.89 | 14.74 | 12.59 | 9.78 | 6.53 |
Other Amortization | 4.09 | 4.09 | 2.46 | 1.19 | 0.55 | 0.02 |
Loss (Gain) From Sale of Assets | 2.15 | 4.75 | 1.89 | -0.03 | 0 | 0.04 |
Loss (Gain) From Sale of Investments | -5.29 | -3.32 | -4.32 | - | - | - |
Stock-Based Compensation | 2.74 | 4.01 | 2.2 | 0.34 | 5.09 | - |
Provision & Write-off of Bad Debts | -41.96 | -44.01 | -41.49 | - | - | - |
Other Operating Activities | 1,082 | 919 | 748.99 | 42.4 | 74.56 | 35.37 |
Change in Accounts Payable | 41.28 | 13.49 | 3.21 | - | - | - |
Change in Other Net Operating Assets | -2,888 | -2,342 | -2,473 | -1,967 | -2,211 | -1,960 |
Operating Cash Flow | -909.27 | -566.45 | -1,025 | -1,277 | -1,665 | -1,583 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.37 | -17.35 | -16.11 | -14.8 | -21.53 | -35.63 |
Sale of Property, Plant & Equipment | 6.31 | 0.5 | 0.02 | 1.86 | 0.22 | 0.63 |
Investment in Securities | 32.33 | 6.84 | -69.74 | - | - | - |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | 27.28 | -10.01 | -85.83 | -12.94 | -21.31 | -34.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1,596 | 1,898 | 1,362 | 2,015 | 1,224 |
Total Debt Issued | 1,661 | 1,596 | 1,898 | 1,362 | 2,015 | 1,224 |
Long-Term Debt Repaid | - | -8.15 | -7.93 | -424 | -2.96 | -2.29 |
Lease Payments | -7.69 | -8.15 | -7.93 | -4.13 | -2.96 | -2.29 |
Net Debt Issued (Repaid) | 1,654 | 1,588 | 1,890 | 937.97 | 2,012 | 1,222 |
Issuance of Common Stock | 3.44 | 3.44 | 2.14 | 546.77 | 0.5 | 370 |
Common Dividends Paid | -227.87 | -68.35 | -56.96 | -56.06 | -50.8 | -18.19 |
Other Financing Activities | -897.29 | -821.11 | -627.86 | -1.8 | -1.7 | -1.71 |
Financing Cash Flow | 531.84 | 701.79 | 1,208 | 1,427 | 1,960 | 1,572 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -350.15 | 125.33 | 97.14 | 137.22 | 273.4 | -45.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -920.64 | -583.8 | -1,041 | -1,292 | -1,687 | -1,619 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.73% | -22.71% | -48.19% | -77.53% | -143.53% | -216.43% |
Free Cash Flow Per Share | -40.09 | -25.42 | -45.19 | -57.68 | -79.08 | -85.77 |
Levered Free Cash Flow | -1,850 | -1,562 | -1,776 | -1,369 | -1,760 | -1,617 |
Unlevered Free Cash Flow | -1,273 | -1,040 | -1,370 | -1,101 | -1,590 | -1,550 |
Free Cash Flow After Leases | -928.33 | -591.95 | -1,049 | -1,296 | -1,690 | -1,621 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 820.75 | 820.75 | 627.86 | 1.8 | 1.7 | 1.71 |
Cash Income Tax Paid | 289.43 | 289.43 | 267.33 | 242.63 | 148.77 | 122.32 |
Change in Working Capital | -2,846 | -2,329 | -2,470 | -1,967 | -2,211 | -1,960 |