CSL
CSLFINANCE.NSCSL Finance Limited Price (CSLFINANCE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,390,218
(4.9861)%Cash Flow Statement
CSL Finance LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 256.10M
+0% |
84.18M
-67% |
81.51M
-3% |
113.52M
+39% |
61.27M
-46% |
59.61M
-3% |
99.88M
+68% |
122.62M
+23% |
184.93M
+51% |
237.79M
+29% |
257.83M
+8% |
359.56M
+39% |
317.43M
-12% |
393.60M
+24% |
447.50M
+14% |
615.31M
+38% |
633.62M
+3% |
||
| Depreciation And Amortiz... | 155.83k | 280.18k | 473.67k | 527.41k | 475.24k | 761.10k | 727.20k | 962.36k | 948.28k | 1.19M | 1.52M | 2.45M | 7.45M | 6.12M | 6.56M | 10.33M | 13.75M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,243,363.00 | -44,811,000.00 | -101,083,000.00 | 0.00 | -110,070,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 1.65M | -2,111,000.00 | 0.00 | 5.09M | 337.00k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53M | 958.99k | 0.00 | 0.00 | 0.00 | 0.00 | -396,311,000.00 | 48.24M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 28.60M | -20,584,472.00 | -84,769,401.18 | 15.07M | 61.66M | -13,680,589.00 | 36.50M | 3.43M | 41.77M | 1.43M | 0.00 | 68.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | -42,810,177.15 | -4,360,969.59 | -71,758,531.81 | -267,568,745.47 | -53,647,788.10 | -84,270,099.03 | -60,687,686.29 | -132,003,166.00 | -337,604,061.00 | -290,464,134.00 | -1,324,014,331.00 | 425.00k | -2,786,000.00 | -96,912,000.00 | -1,922,460,000.00 | -2,211,304,000.00 | -1,961,730,000.00 | ||
| Other Non-Cash Items | -81,194,010.53 | -174,560,051.24 | -40,304,825.41 | -38,999,300.42 | -30,239,231.05 | -16,806,487.38 | -17,921,373.39 | -29,061,734.00 | -75,982,956.00 | -83,411,466.00 | -23,020,108.00 | 114.77M | 2.08M | 22.83M | -114,772,000.00 | 25.61M | 42.43M | ||
| Net Cash Provided By Op... | 160.86M
+0% |
-115,042,920.58
-172% |
-114,854,036.13
0% |
-177,445,595.58
+54% |
39.52M
-122% |
-54,383,185.33
-238% |
58.50M
-208% |
-34,046,781.00
-158% |
-185,938,802.00
+446% |
-133,468,461.00
-28% |
-1,087,682,752.00
+715% |
49.67M
-105% |
329.25M
+563% |
222.45M
-32% |
-1,583,176,000.00
-812% |
-1,665,036,000.00
+5% |
-1,271,593,000.00
-24% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,290,836.00 | -182,140.00 | -2,372,835.00 | -28,900.00 | -4,612,224.12 | -282,606.13 | -1,475,976.00 | -316,433.00 | -1,381,899.00 | -2,440,634.00 | -3,184,478.00 | -11,109,927.00 | -1,650,000.00 | -2,707,000.00 | -35,625,000.00 | -21,531,000.00 | -14,798,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50k | 0.00 | 198.00k | 112.50M | 34.00k | -39,000.00 | 631.00k | 221.00k | 0.00 | ||
| Purchases Of Investments | -174,177,523.86 | -43,658,924.51 | 0.00 | -113,797,088.07 | -72,863,346.60 | -109,489,967.83 | 0.00 | -45,000,000.00 | 0.00 | 0.00 | -3,616,340.00 | -112,500,000.00 | -130,000,000.00 | -85,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 7.29M | 169.00M | 108.60M | 321.76M | 0.00 | 0.00 | 39.10M | 113.78M | 120.49M | 44.39M | 0.00 | 3.86M | 130.03M | 85.04M | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 106.74M | 54.75M | 27.08k | 1.40M | 1.27M | 296.56k | 710.56k | 1.53M | -1,000.00 | 412.00k | 631.00k | -1,000.00 | -3,264,000.00 | ||
| Net Cash Used For Inv... | -168,182,682.52
+0% |
125.16M
-174% |
106.23M
-15% |
207.93M
+96% |
29.26M
-86% |
-55,026,939.33
-288% |
37.65M
-168% |
69.87M
+86% |
120.37M
+72% |
42.25M
-65% |
-6,090,254.00
-114% |
-5,720,383.00
-6% |
-1,591,000.00
-72% |
-2,295,000.00
+44% |
-34,994,000.00
+1,425% |
-21,311,000.00
-39% |
-18,062,000.00
-15% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 360.41k | -307,644.82 | 1.08M | 129.85M | -122,692,856.91 | 115.06M | -79,791,282.00 | -23,072,786.00 | 73.05M | 214.35M | 574.85M | 197.93M | -260,713,000.00 | -154,321,000.00 | 1.22B | 2.01B | 942.10M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 13.50M | 0.00 | 2.40M | 0.00 | 0.00 | 0.00 | 491.21M | 44.92M | 5.63M | 7.89M | 370.00M | 499.00k | 546.77M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -40,294,513.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,635,411.00 | -10,957,347.00 | -14,577,000.00 | -14,887,000.00 | -18,194,000.00 | -50,797,000.00 | -56,063,000.00 | ||
| Other Financing Activities | 0.00 | 0.82 | 0.00 | -0.31 | 40.40M | -12,326,683.00 | -10,650,725.00 | -11,809,231.00 | -13,194,074.00 | -30,014,118.00 | -44,659,446.00 | -3,127,000.00 | -4,948,000.00 | -4,142,000.00 | 366.00M | -4,652,000.00 | -9,343,000.00 | ||
| Net Cash Used/Provide... | 360.41k
+0% |
-307,644.82
-185% |
1.08M
-450% |
89.55M
+8,211% |
-68,792,856.91
-177% |
117.26M
-270% |
-88,042,007.23
-175% |
-34,882,017.00
-60% |
59.86M
-272% |
184.34M
+208% |
1.02B
+451% |
25.92M
-97% |
-274,613,000.00
-1,160% |
-165,458,000.00
-40% |
1.57B
-1,050% |
1.96B
+25% |
1.43B
-27% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -28,141,840.00 | 0.00 | 0.00 | -1,001.00 | 1.00k | 0.00 | ||
| Net Change In Cash | -6,966,463.00 | 9.80M | -7,550,809.00 | 120.04M | -11,732.00 | 7.85M | 8.10M | 937.86k | -5,707,161.00 | 93.12M | -78,013,642.00 | 69.86M | 53.04M | 54.69M | -45,970,000.00 | 273.40M | 137.22M | ||
| Cash At Beginning Of Per... | 35.79M | 28.83M | 38.63M | 31.08M | 494.79k | 483.06k | 8.33M | 16.43M | 17.37M | 11.66M | 104.78M | 26.77M | 68.49M | 121.53M | 176.22M | 130.25M | 403.65M | ||
| Cash At End Of Period | 28.83M | 38.63M | 31.08M | 151.12M | 483.06k | 8.33M | 16.43M | 17.37M | 11.66M | 104.78M | 26.77M | 96.63M | 121.53M | 176.22M | 130.25M | 403.65M | 540.87M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 160.86M | -115,042,920.58 | -114,854,036.13 | -177,445,595.58 | 39.52M | -54,383,185.33 | 58.50M | -34,046,781.00 | -185,938,802.00 | -133,468,461.00 | -1,087,682,752.00 | 49.67M | 329.25M | 222.45M | -1,583,176,000.00 | -1,665,036,000.00 | -1,271,593,000.00 | ||
| Capital Expenditure | -1,290,836.00 | -182,140.00 | -2,372,835.00 | -28,900.00 | -4,612,224.12 | -282,606.13 | -1,475,976.00 | -316,433.00 | -1,381,899.00 | -2,440,634.00 | -3,184,478.00 | -11,109,927.00 | -1,650,000.00 | -2,707,000.00 | -35,625,000.00 | -21,531,000.00 | -14,798,000.00 | ||
| Free Cash Flow | 159.56M
+0% |
-115,225,060.58
-172% |
-117,226,871.13
+2% |
-177,474,495.58
+51% |
34.91M
-120% |
-54,665,791.46
-257% |
57.02M
-204% |
-34,363,214.00
-160% |
-187,320,701.00
+445% |
-135,909,095.00
-27% |
-1,090,867,230.00
+703% |
38.56M
-104% |
327.60M
+750% |
219.74M
-33% |
-1,618,801,000.00
-837% |
-1,686,567,000.00
+4% |
-1,286,391,000.00
-24% |
||