CSL Finance Limited (CSLFINANCE.NS)
INR 336.55
(-2.27%)
INR 336.55
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.32 Million | -1.66 Billion | -1.58 Billion | 222.44 Million | 329.24 Million | 49.66 Million |
| Net Income | 633.62 Million | 615.31 Million | 447.5 Million | 393.6 Million | 317.42 Million | 359.56 Million |
| Depreciation & Amortization | 13.77 Million | 10.32 Million | 6.55 Million | 6.11 Million | 7.44 Million | 2.45 Million |
| Deferred income taxes | - | -110.07 Million | - | -101.08 Million | -44.81 Million | -102.24 Million |
| Stock-based compensation | 337 Thousand | 5.09 Million | - | -2.11 Million | 1.65 Million | 2.12 Million |
| Change in working capital | -17.53 Million | -2.21 Billion | -1.92 Billion | -96.91 Million | 45.45 Million | -326.99 Million |
| Other non-cash items | 67.01 Million | 25.6 Million | -114.77 Million | 22.83 Million | 2.08 Million | 114.77 Million |
| Investing Cash Flow | -1.92 Billion | -21.31 Million | -34.99 Million | -2.29 Million | -1.59 Million | -5.72 Million |
| Investments in PPE | -14.79 Million | -21.53 Million | -35.62 Million | -2.7 Million | -1.65 Million | -11.1 Million |
| Acquisitions | 1.86 Million | 221 Thousand | 631 Thousand | -39 Thousand | 34 Thousand | 112.5 Million |
| Investment purchases | - | - | - | -85 Million | -130 Million | -112.5 Million |
| Sales/Maturities of investments | - | - | - | 85.03 Million | 130.02 Million | 3.86 Million |
| Other Investing Activities | 1000.00 | -1000.00 | 631 Thousand | 412 Thousand | -1000.00 | 1.52 Million |
| Financing Cash Flow | 1.43 Billion | 1.95 Billion | 1.57 Billion | -165.45 Million | -274.61 Million | 25.91 Million |
| Debt repayment | -942.1 Million | -2.01 Billion | -1.22 Billion | -154.32 Million | -260.71 Million | -197.93 Million |
| Dividends payments | -56.06 Million | -50.79 Million | -18.19 Million | -14.88 Million | -14.57 Million | -10.95 Million |
| Common Stock Repurchased | - | -2.01 Billion | -1.22 Billion | -4.14 Million | -4.94 Million | -197.93 Million |
| Common Stock Issuance | 550.18 Million | 499 Thousand | 370 Million | 7.89 Million | 5.62 Million | 61.66 Million |
| Other Financing Activities | 548.37 Million | 6.03 Billion | 3.66 Billion | 1000.00 | 1000.00 | 371.07 Million |
| Accounts receivables | -1.91 Billion | - | - | - | 48.24 Million | -396.31 Million |
| Accounts payables | - | - | - | - | - | 572.34 Thousand |
| Inventory | - | - | - | - | - | 68.31 Million |
| Other working capital | -17.53 Million | -2.21 Billion | -1.92 Billion | -96.91 Million | -2.78 Million | 425 Thousand |
| Cash at beginning of period | 406.39 Million | 130.25 Million | 176.22 Million | 121.53 Million | 68.48 Million | 26.76 Million |
| Cash at end of period | 633.9 Million | 403.65 Million | 130.25 Million | 176.22 Million | 121.53 Million | 96.62 Million |
| Capital Expenditure | -14.79 Million | -21.53 Million | -35.62 Million | -2.7 Million | -1.65 Million | -11.1 Million |
| Effect of forex changes on cash | - | 1001.00 | -1001.00 | - | - | -28.14 Million |
| Net cash flow / Change in cash | 227.5 Million | 273.39 Million | -45.97 Million | 54.69 Million | 53.04 Million | 69.86 Million |
| Free Cash Flow | 654.52 Million | -1.68 Billion | -1.61 Billion | 219.73 Million | 327.59 Million | 38.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.88 Million | 185.74 Million | 633.62 Million | 167.19 Million | 148.2 Million | 132.47 Million |
| Depreciation & Amortization | - | - | 13.77 Million | 3.57 Million | 3.44 Million | 3.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 337 Thousand | - | - | - |
| Change in working capital | - | - | -17.53 Million | - | - | - |
| Other non-cash items | -184.88 Million | -185.74 Million | 67.01 Million | -167.19 Million | -148.2 Million | -132.47 Million |
| Investing Cash Flow | - | - | -1.92 Billion | - | - | - |
| Investments in PPE | - | - | -14.79 Million | - | - | - |
| Acquisitions | - | - | 1.86 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | 1.43 Billion | - | - | - |
| Debt repayment | - | - | -942.1 Million | - | - | - |
| Dividends payments | - | - | -56.06 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 550.18 Million | - | - | - |
| Other Financing Activities | - | - | 548.37 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -17.53 Million | - | - | - |
| Cash at beginning of period | - | - | 406.39 Million | 355 Million | 348.11 Million | 406.39 Million |
| Cash at end of period | - | - | 633.9 Million | 362.16 Million | 355 Million | 412.69 Million |
| Capital Expenditure | - | - | -14.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 227.5 Million | 7.15 Million | 6.89 Million | 6.29 Million |
| Free Cash Flow | - | - | 654.52 Million | 7.15 Million | 6.89 Million | 6.29 Million |
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