CSL Finance Ltd (CSLF)

NSE
Currency in INR
258.85
-5.80(-2.19%)
Closed

CSLF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa329.25222.45-1,583.18-1,665.04-1,271.59
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+313.69%-32.44%-811.72%-5.17%+23.63%
aa.aaaa.aaaa.aaaa.aaaa.aa224.74275.28334.49456.28633.62
aa.aaaa.aaaa.aaaa.aaaa.aa7.456.126.539.7812.59
aa.aaaa.aaaa.aaaa.aaaa.aa--0.020.551.19
aa.aaaa.aaaa.aaaa.aaaa.aa48.9637.9735.4179.6642.74
aa.aaaa.aaaa.aaaa.aaaa.aa48.1-96.92-1,959.64-2,211.3-1,961.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.59-2.3-34.99-21.31-18.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+77.81%-44.25%-1,424.79%+39.1%+15.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.65-2.71-35.63-21.53-14.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.370.630.221.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.04--0-5.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-274.61-165.461,572.21,959.741,426.88
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa53.0454.69-45.97273.4137.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa68.49121.53176.22130.25403.65
aa.aaaa.aaaa.aaaa.aaaa.aa121.53176.22130.25403.65540.87
aa.aaaa.aaaa.aaaa.aaaa.aa326.73174.2-1,616.71-1,759.7-1,369.34
aa.aaaa.aaaa.aaaa.aaaa.aa+124.47%-46.68%-1,028.1%-8.84%+22.18%
aa.aaaa.aaaa.aaaa.aaaa.aa----42.00%-12.18%
* In Millions of INR (except for per share items)