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CASH FLOW

You can view the cash flow for the last 5 years.
CSL Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax61.5344.7539.3631.7434.06
      
Net CashFlow From Operating Activities-166.50-158.3222.2432.92-15.41
Net Cash Used In Investing Activities-2.13-3.50-0.23-0.16-0.72
Net Cash Used From Financing Activities195.97157.22-16.55-27.4622.93
      
Net Inc/Dec In Cash And Cash Equivalents27.34-4.605.475.306.81
Cash And Cash Equivalents Begin of Year13.0317.6212.156.850.04
Cash And Cash Equivalents End Of Year40.3713.0317.6212.156.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.53
Net CashFlow From Operating Activities-166.50
Net Cash Used In Investing Activities-2.13
Net Cash Used From Financing Activities195.97
Net Inc/Dec In Cash And Cash Equivalents27.34
Cash And Cash Equivalents Begin of Year13.03
Cash And Cash Equivalents End Of Year40.37