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CSL Finance Limited (BOM:530067)
India flag India · Delayed Price · Currency is INR
239.10
+9.40 (4.09%)
At close: May 25, 2026

CSL Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
861.1720.93633.62456.28334.49
Depreciation & Amortization
20.9714.8712.599.786.53
Other Amortization
-2.331.190.550.02
Loss (Gain) From Sale of Assets
4.75-0.01-0.0300.04
Loss (Gain) From Sale of Investments
-3.32----
Stock-Based Compensation
4.012.20.345.09-
Provision & Write-off of Bad Debts
-44.01----
Other Operating Activities
919121.1242.474.5635.37
Change in Accounts Payable
13.49----
Change in Other Net Operating Assets
-2,342-2,584-1,967-2,211-1,960
Operating Cash Flow
-566.45-1,722-1,277-1,665-1,583
Capital Expenditures
-17.35-16.11-14.8-21.53-35.63
Sale of Property, Plant & Equipment
0.50.021.860.220.63
Investment in Securities
6.84----
Other Investing Activities
----0-
Investing Cash Flow
-10.01-16.09-12.94-21.31-34.99
Long-Term Debt Issued
1,5961,8981,3622,0151,224
Total Debt Issued
1,5961,8981,3622,0151,224
Long-Term Debt Repaid
-8.15-5.44-424-2.96-2.29
Net Debt Issued (Repaid)
1,5881,893937.972,0121,222
Issuance of Common Stock
3.442.14546.770.5370
Common Dividends Paid
-68.35-56.96-56.06-50.8-18.19
Other Financing Activities
-821.11-2.49-1.8-1.7-1.71
Financing Cash Flow
701.791,8361,4271,9601,572
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
125.3397.14137.22273.4-45.97
Free Cash Flow
-583.8-1,739-1,292-1,687-1,619
Free Cash Flow Margin
-22.71%-80.48%-77.53%-143.53%-216.43%
Free Cash Flow Per Share
-25.42-75.48-57.68-79.08-85.77
Cash Interest Paid
-2.491.81.71.71
Cash Income Tax Paid
-267.33242.63148.77122.32
Levered Free Cash Flow
-1,494-1,797-1,369-1,760-1,617
Unlevered Free Cash Flow
-971.71-1,391-1,101-1,590-1,550
Change in Working Capital
-2,329-2,584-1,967-2,211-1,960
Source: S&P Global Market Intelligence. Standard template. Financial Sources.