CSL Finance cash flow

Latest FY26

Cash from operations: −₹56.6cr−₹172 cr in FY25
Cash from investing: −₹1.0cr−₹1.6 cr in FY25
Cash from financing: ₹70.2cr−61.8% on FY25
Capital spending: ₹1.7cr+7.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	2.1	1.7	1.4	1.0
	—	11.3	0.0	0.0	0.0
	—	83.6	1.9	0.6	2.4
	—	0.0	0.0	0.0	−0.2
	—	0.4	0.2	0.0	0.5
	—	0.0	−0.0	−0.5	3.8
	—	−0.3	0.0	0.0	0.0
	—	−4.0	0.0	0.0	0.0
Changes in working capital
	—	−234	−237	−1.8	−0.0
	—	0.0	−2.5	−186	−219
	—	0.0	0.0	0.0	−0.0
	—	−0.7	0.0	0.0	0.0
	—	0.0	−7.4	−3.7	−2.3
	—	1.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.3
	—	0.0	0.9	1.2	0.0
	—	0.0	0.0	0.0	0.2
	—	0.2	0.0	0.0	0.0
	—	0.6	0.0	−0.4	0.2
	—	0.0	0.1	0.0	0.0
Cash from operating activities
	114	112	96.9	85.6	61.5
	—	−140	−242	−189	−213
	—	−27.7	−146	−104	−152
	—	28.9	26.7	24.3	14.9
	—	−56.6	−172	−128	−167
Cash from investing activities
	—	1.7	1.6	1.5	1.9
	—	0.0	0.0	0.0	0.5
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	0.0	0.0
	—	0.7	0.0	0.2	0.0
	—	−1.0	−1.6	−1.3	−2.1
Cash from financing activities
	—	0.0	0.0	55.0	0.0
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	160	190	94.2	201
	—	0.8	0.0	0.0	0.3
	—	—	—	0.6	0.0
	—	82.1	0.0	0.0	0.2
	—	6.8	5.7	5.6	5.1
	—	0.0	−0.6	0.0	0.0
	—	70.2	184	143	196
	—	12.5	9.7	13.7	27.3
	—	12.5	9.7	13.7	27.3
	—	—	—	54.1	40.4
Reference items
	—	—	—	—	89.4
	—	—	—	—	76.3%
	—	−58.4	−174	−129	−169
	—	16.6	—	—	—
	—	−₹25.96	−₹77.31	−₹57.58	−₹75.08
	—	−0.66×	−2.39×	−2.02×	−3.65×
	—	28.9	26.7	24.3	14.9
	—	82.1	—	—	0.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CSLFINANCE₹217.92

CSL Finance Limited

· Banking & Finance

₹ CrorePeersMANCREDIT DHUNINV MANBA LAXMIINDIA AFIL MONEYBOXX MUTHOOTCAP AVONMOREMcap ₹490 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.0	1.4	1.7	2.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	11.3	—
+ Finance Costs	2.4	0.6	1.9	83.6	—
+ Interest Income	-0.2	0.0	0.0	0.0	—
+ Share-based Payments	0.5	0.0	0.2	0.4	—
+ Other Non-cash Items	3.8	-0.5	-0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.3	—
+ Other Reconciling Items	0.0	0.0	0.0	-4.0	—
Changes in Working Capital
+ Other Financial Assets — Current	-0.0	-1.8	-237.3	-234.4	—
+ Other Financial Assets — Non-current	-219.2	-186.1	-2.5	0.0	—
+ Other Current Assets	-0.0	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-0.7	—
+ Other Bank Balances	-2.3	-3.7	-7.4	0.0	—
+ Trade Payables — Current	0.0	0.0	0.0	1.3	—
+ Other Financial Liabilities — Current	0.3	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	1.2	0.9	0.0	—
+ Other Current Liabilities	0.2	0.0	0.0	0.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.2	—
+ Provisions — Current	0.2	-0.4	0.0	0.6	—
+ Provisions — Non-current	0.0	0.0	0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	61.5	85.6	96.9	112.1	114.2
+ Total Adjustments (incl. Working Capital)	-213.2	-189.3	-242.4	-139.8	—
Cash from Operations (pre-tax)	-151.6	-103.7	-145.5	-27.7	—
+ Income Taxes Paid	14.9	24.3	26.7	28.9	—
Cash from Operating Activities	-166.5	-128.0	-172.2	-56.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.9	1.5	1.6	1.7	—
+ Acq of Intangible Assets	0.5	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Disp of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Disp of Intangibles under Development	0.2	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.2	0.0	0.7	—
Cash from Investing Activities	-2.1	-1.3	-1.6	-1.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	55.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.3	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	201.5	94.2	189.8	159.6	—
+ Payment of Lease Liabilities	0.3	0.0	0.0	0.8	—
+ Payment of Finance Lease Liabilities	0.0	0.6	—	—	—
+ Interest Paid	0.2	0.0	0.0	82.1	—
+ Dividends Paid	5.1	5.6	5.7	6.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.6	0.0	—
Cash from Financing Activities	196.0	143.0	183.6	70.2	—
Net Changes in Cash (pre-FX)	27.3	13.7	9.7	12.5	—
Net Changes in Cash	27.3	13.7	9.7	12.5	—
Closing Cash	40.4	54.1	—	—	—
Reference Items
EBITDA	89.4	—	—	—	—
EBITDA Margin %	76.27	—	—	—	—
Free Cash Flow (CFO − Capex)	-168.8	-129.5	-173.9	-58.4	—
Free Cash Flow to Equity	—	—	—	16.6	—
Free Cash Flow per Basic Share	-75.08	-57.58	-77.31	-25.96	—
Cash Flow to Net Income	-3.65	-2.02	-2.39	-0.66	—
Cash Paid for Taxes	14.9	24.3	26.7	28.9	—
Cash Paid for Interest	0.2	—	—	82.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.