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Cash Flow

CSL FINANCE LTD.

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NSE : CSLFINANCEBSE : 530067ISIN CODE : INE718F01018Industry : Finance - NBFCHouse : Private
BSE342.058 (+2.39 %)
PREV CLOSE (Rs.) 334.05
OPEN PRICE (Rs.) 337.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2509
TODAY'S LOW / HIGH (Rs.)334.60 348.65
52 WK LOW / HIGH (Rs.)227.2 545
NSE340.302.95 (+0.87 %)
PREV CLOSE( Rs. ) 337.35
OPEN PRICE (Rs.) 334.00
BID PRICE (QTY) 340.30 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32000
TODAY'S LOW / HIGH(Rs.) 334.00 349.00
52 WK LOW / HIGH (Rs.)227.45 533
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
85.60
61.53
44.75
39.36
31.74
Adjustment
7.68
7.97
5.12
2.67
5.73
Changes In working Capital
-196.17
-221.13
-195.96
-9.69
4.81
Cash Flow after changes in Working Capital
-102.90
-151.63
-146.09
32.33
42.28
Cash Flow from Operating Activities
-127.16
-166.50
-158.32
22.24
32.92
Cash Flow from Investing Activities
-1.81
-2.13
-3.50
-0.23
-0.16
Cash Flow from Financing Activities
142.69
195.97
157.22
-16.55
-27.46
Net Cash Inflow / Outflow
13.72
27.34
-4.60
5.47
5.30
Opening Cash & Cash Equivalents
40.37
13.03
17.62
12.15
6.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
54.09
40.37
13.03
17.62
12.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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