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CSL Finance Limited (IN:CSLFINANCE)
:CSLFINANCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.10B | ₹ 1.63B | ₹ 1.15B | ₹ 721.77M | ₹ 614.17M |
| Gross Profit | ₹ 1.22B | ₹ 1.02B | ₹ 741.91M | ₹ 530.60M | ₹ 481.92M |
| Operating Income | ₹ 1.03B | ₹ 871.13M | ₹ 625.97M | ₹ 460.52M | ₹ 440.59M |
| EBITDA | ₹ 988.52M | ₹ 871.60M | ₹ 627.41M | ₹ 455.81M | ₹ 401.56M |
| Net Income | ₹ 720.93M | ₹ 633.62M | ₹ 456.28M | ₹ 334.49M | ₹ 275.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 805.10M | ₹ 630.27M | ₹ 456.71M | ₹ 161.50M | ₹ 178.22M |
| Total Assets | ₹ 12.45B | ₹ 9.85B | ₹ 7.79B | ₹ 5.32B | ₹ 3.48B |
| Total Debt | ₹ 6.97B | ₹ 5.05B | ₹ 4.10B | ₹ 2.06B | ₹ 843.56M |
| Net Debt | ₹ 6.33B | ₹ 4.51B | ₹ 3.69B | ₹ 1.93B | ₹ 667.33M |
| Total Liabilities | ₹ 7.03B | ₹ 5.11B | ₹ 4.16B | ₹ 2.11B | ₹ 883.33M |
| Stockholders' Equity | ₹ 5.42B | ₹ 4.75B | ₹ 3.63B | ₹ 3.21B | ₹ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.74B | ₹ -1.29B | ₹ -1.69B | ₹ -1.62B | ₹ 219.74M |
| Operating Cash Flow | ₹ -1.72B | ₹ -1.27B | ₹ -1.67B | ₹ -1.58B | ₹ 222.44M |
| Investing Cash Flow | ₹ -16.09M | ₹ -18.06M | ₹ -21.31M | ₹ -34.99M | ₹ -2.29M |
| Financing Cash Flow | ₹ 1.84B | ₹ 1.43B | ₹ 1.96B | ₹ 1.57B | ₹ -165.46M |