CSLFINANCENon Banking Financial Company (NBFC)
CSL Finance Ltd — Cash Flow Statement
₹220.00
-6.63%
CSL Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -173.85 Cr | -129.15 Cr | -168.66 Cr | -161.88 Cr | — |
| Repayment Of Debt | 0.00 | -41.99 Cr | — | — | -15.43 Cr |
| Issuance Of Debt | 189.84 Cr | 136.20 Cr | 201.47 Cr | 122.44 Cr | — |
| Issuance Of Capital Stock | 0.21 Cr | 54.68 Cr | 0.05 Cr | 37.00 Cr | — |
| Capital Expenditure | -1.61 Cr | -1.48 Cr | -2.15 Cr | -3.56 Cr | — |
| End Cash Position | 63.80 Cr | 54.09 Cr | 40.37 Cr | 13.03 Cr | — |
| Beginning Cash Position | 54.09 Cr | 40.37 Cr | 13.03 Cr | 17.62 Cr | — |
| Changes In Cash | 9.71 Cr | 13.72 Cr | 27.34 Cr | -4.60 Cr | — |
| Financing Cash Flow | 183.56 Cr | 142.69 Cr | 195.97 Cr | 157.22 Cr | — |
| Interest Paid Cff | -0.25 Cr | -0.18 Cr | -0.17 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -5.70 Cr | -5.61 Cr | -5.08 Cr | -1.82 Cr | — |
| Net Common Stock Issuance | 0.21 Cr | 54.68 Cr | 0.05 Cr | 37.00 Cr | — |
| Common Stock Issuance | 0.21 Cr | 54.68 Cr | 0.05 Cr | 37.00 Cr | — |
| Net Issuance Payments Of Debt | 189.84 Cr | 94.21 Cr | 201.47 Cr | 122.44 Cr | — |
| Net Long Term Debt Issuance | 189.84 Cr | 94.21 Cr | 201.47 Cr | 122.44 Cr | — |
| Long Term Debt Payments | 0.00 | -41.99 Cr | — | — | -15.43 Cr |
| Long Term Debt Issuance | 189.84 Cr | 136.20 Cr | 201.47 Cr | 122.44 Cr | — |
| Investing Cash Flow | -1.61 Cr | -1.29 Cr | -2.13 Cr | -3.50 Cr | — |
| Net PPE Purchase And Sale | -1.61 Cr | -1.29 Cr | -2.13 Cr | -3.50 Cr | — |
| Sale Of PPE | 19000.00 | 0.19 Cr | 0.02 Cr | 0.06 Cr | — |
| Purchase Of PPE | -1.61 Cr | -1.48 Cr | -2.15 Cr | -3.56 Cr | — |
| Operating Cash Flow | -172.24 Cr | -127.67 Cr | -166.50 Cr | -158.32 Cr | — |
| Taxes Refund Paid | -26.73 Cr | -24.26 Cr | -14.88 Cr | -12.23 Cr | — |
| Change In Working Capital | -258.39 Cr | -196.68 Cr | -221.13 Cr | -195.96 Cr | — |
| Change In Other Current Liabilities | 0.68 Cr | 1.54 Cr | 0.55 Cr | 1.00 Cr | — |
| Change In Other Current Assets | -9.95 Cr | -6.12 Cr | -2.28 Cr | 0.17 Cr | — |
| Change In Receivables | -249.23 Cr | -191.73 Cr | -219.21 Cr | -197.62 Cr | — |
| Other Non Cash Items | 2.10 Cr | 1.12 Cr | 2.56 Cr | 0.75 Cr | — |
| Stock Based Compensation | 0.22 Cr | 0.03 Cr | 0.51 Cr | 0.00 | — |
| Depreciation And Amortization | 1.72 Cr | 1.38 Cr | 1.03 Cr | 0.66 Cr | — |
| Amortization Cash Flow | 0.25 Cr | 0.12 Cr | — | — | — |
| Depreciation | 1.47 Cr | 1.26 Cr | 1.03 Cr | 0.66 Cr | — |
| Gain Loss On Sale Of PPE | -8000.00 | -29000.00 | 2000.00 | 43000.00 | — |
| Net Income From Continuing Operations | 96.88 Cr | 85.60 Cr | 61.53 Cr | 44.75 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 1000.00 |
| Net Short Term Debt Issuance | — | -41.99 Cr | — | — | — |
| Short Term Debt Payments | — | -41.99 Cr | — | — | — |
| Net Other Investing Changes | — | -0.51 Cr | -1000.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 39000.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 8.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Common Stock Dividend Paid | — | — | -5.08 Cr | -1.82 Cr | -1.49 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -8.50 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -39000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.