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CSL Finance Limited (CSLFINANCE.BO)

BSE - BSE Real-time price. Currency in INR
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475.20-8.20 (-1.70%)
As of 11:06AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
633,621
633,621
456,284
334,494
275,279
-
Depreciation & amortisation
6,633
13,747
10,326
6,556
6,116
-
Stock-based compensation
2,052
337
5,093
0
-2,111
-
Change in working capital
-198,437
-1,966,936
-2,211,304
-1,959,637
-96,920
-
Other working capital
123,414
-1,294,872
-1,686,567
-1,618,801
219,738
-
Other non-cash items
3,408
7,969
25,606
7,475
22,834
-
Net cash provided by operating activities
123,782
-1,280,074
-1,665,036
-1,583,176
222,445
-
Cash flows from investing activities
Investments in property, plant and equipment
-368
-14,798
-21,531
-35,625
-2,707
-
Purchases of investments
-
-
-
0
-85,000
-130,000
Sales/maturities of investments
-
-
-
0
85,039
130,026
Other investing activities
1
1
-1
-
-
-1
Net cash used for investing activities
-1,139
-12,937
-21,311
-34,994
-2,295
-
Net change in cash
-98,126
137,221
273,396
-45,970
54,692
-
Cash at beginning of period
130,885
403,650
130,254
176,224
121,532
-
Cash at end of period
32,758
540,871
403,650
130,254
176,224
-
Free cash flow
Operating cash flow
123,782
-1,280,074
-1,665,036
-1,583,176
222,445
-
Capital expenditure
-368
-14,798
-21,531
-35,625
-2,707
-
Free cash flow
123,414
-1,294,872
-1,686,567
-1,618,801
219,738
-