CLSEL — Chaman Lal Setia Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.20bn
- IN₹9.23bn
- IN₹13.87bn
- 73
- 67
- 51
- 74
Annual cashflow statement for Chaman Lal Setia Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 529 | 701 | 1,097 | 870 | 1,572 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | -1.96 | -25.2 | -20.7 | 46.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -894 | -239 | -749 | -1,488 | -1,305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -215 | 510 | 374 | -584 | 372 |
| Capital Expenditures | -91.8 | -207 | -111 | -110 | -90.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.9 | 21.4 | 32.9 | 38.7 | 52.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.9 | -186 | -78.1 | -71 | -38.2 |
| Financing Cash Flow Items | -71.9 | 55.4 | -61.2 | -65.1 | -72.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 257 | -327 | 217 | 151 | -44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.83 | -3.25 | 513 | -503 | 290 |