CLSEL — Chaman Lal Setia Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.34bn
- IN₹18.00bn
- IN₹14.95bn
- 47
- 38
- 72
- 53
Annual cashflow statement for Chaman Lal Setia Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,097 | 870 | 1,572 | 1,545 | 1,364 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.2 | -20.7 | 46.1 | -70.3 | -796 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -749 | -1,488 | -1,305 | -1,929 | 116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 374 | -584 | 372 | -382 | 727 |
| Capital Expenditures | -111 | -110 | -90.6 | -137 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.9 | 38.7 | 52.4 | 75.4 | 62.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -71 | -38.2 | -61.6 | -111 |
| Financing Cash Flow Items | -61.2 | -65.1 | -72.4 | -98.7 | -97.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | 151 | -44 | 446 | -616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 513 | -503 | 290 | 2.05 | -0.822 |