CSLFINANCE — CSL Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.61bn
- IN₹15.03bn
- IN₹1.66bn
- 18
- 30
- 68
- 29
Annual cashflow statement for CSL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 317 | 394 | 448 | 615 | 856 |
| Depreciation | |||||
| Non-Cash Items | 52.5 | 20.5 | 7.52 | 69.4 | 59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | -198 | -2,045 | -2,360 | -2,210 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 222 | -1,583 | -1,665 | -1,280 |
| Capital Expenditures | -1.65 | -2.71 | -35.6 | -21.5 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | 0.412 | 0.631 | 0.221 | 1.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -2.29 | -35 | -21.3 | -12.9 |
| Financing Cash Flow Items | -2.16 | -1.84 | -1.71 | -1.7 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -165 | 1,572 | 1,960 | 1,430 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53 | 54.7 | -46 | 273 | 137 |