C
CSL Finance Ltd
NSE:CSLFINANCE
CSL Finance Ltd
NSE:CSLFINANCE
Price:
241.72
INR
-2.11%
Market Closed
Market Cap:
₹5.4B
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|
C
|
CSL Finance Ltd
NSE:CSLFINANCE
|
IN |
|
F
|
FB Care Service Co Ltd
TSE:9220
|
JP |
Cash Flow Statement
Cash Flow Statement
CSL Finance Ltd
CSL Finance Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
615
|
707
|
856
|
965
|
969
|
1 039
|
|
| Depreciation & Amortization |
10
|
14
|
14
|
16
|
17
|
16
|
|
| Stock-Based Compensation |
5
|
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
69
|
91
|
63
|
106
|
143
|
70
|
|
| Cash Taxes Paid |
149
|
171
|
243
|
254
|
267
|
286
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
0
|
|
| Change in Working Capital |
(2 360)
|
(2 401)
|
(2 204)
|
(2 573)
|
(2 851)
|
(2 524)
|
|
| Cash from Operating Activities |
(1 665)
N/A
|
(1 589)
+5%
|
(1 272)
+20%
|
(1 487)
-17%
|
(1 722)
-16%
|
(1 396)
+19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(22)
|
(12)
|
(15)
|
(12)
|
(16)
|
(22)
|
|
| Other Items |
0
|
1
|
(3)
|
(13)
|
0
|
9
|
|
| Cash from Investing Activities |
(21)
N/A
|
(10)
+53%
|
(18)
-79%
|
(25)
-38%
|
(16)
+36%
|
(13)
+16%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
548
|
547
|
1
|
2
|
0
|
|
| Net Issuance of Debt |
2 012
|
1 341
|
938
|
1 681
|
1 893
|
2 212
|
|
| Cash Paid for Dividends |
(51)
|
(61)
|
(56)
|
(56)
|
(57)
|
(68)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(396)
|
|
| Cash from Financing Activities |
1 960
N/A
|
1 826
-7%
|
1 427
-22%
|
1 624
+14%
|
1 836
+13%
|
1 747
-5%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
273
N/A
|
227
-17%
|
137
-39%
|
113
-18%
|
97
-14%
|
338
+248%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1 687)
N/A
|
(1 601)
+5%
|
(1 286)
+20%
|
(1 499)
-17%
|
(1 739)
-16%
|
(1 418)
+18%
|
|
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