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Chaman Lal Setia Exports Ltd. (BOM:530307)
India flag India · Delayed Price · Currency is INR
285.10
+4.60 (1.64%)
At close: Jul 31, 2026

Chaman Lal Setia Exports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1481,0291,1561,177649.78
Depreciation & Amortization
46.436.1170.6758.7652.53
Other Operating Activities
6.26-708.4422.6849.2430.71
Change in Accounts Receivable
-763.97-288.32-457.02195.16-549.78
Change in Inventory
65.03656.93-850.04-849.84-961.61
Change in Accounts Payable
64.6659.31163.9-46.81200.81
Change in Other Net Operating Assets
34.4336.19-387.4-497.1144.12
Operating Cash Flow
600.59820.58-280.8586.08-533.44
Operating Cash Flow Growth
-26.81%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-100.2-173.72-136.96-90.57-109.67
Other Investing Activities
84.162.4575.3852.4238.66
Investing Cash Flow
-16.11-111.27-61.58-38.16-71.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--544.427.33216.52
Long-Term Debt Repaid
-404.29-518.64---
Net Debt Issued (Repaid)
-404.29-518.64544.427.33216.52
Common Dividends Paid
-88.93-93.75-101.27-14.29-50.35
Other Financing Activities
-90.24-97.75-98.66-71.31-65.08
Financing Cash Flow
-583.47-710.13344.48-58.27101.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.02-0.822.05-10.34-503.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
500.39646.87-417.8-4.49-643.11
Free Cash Flow Growth
-22.64%----
Free Cash Flow Margin
3.48%4.33%-3.08%-0.03%-6.90%
Free Cash Flow Per Share
10.0713.00-8.08-0.09-12.44
Levered Free Cash Flow
954.091,046-467.190.31-864.23
Unlevered Free Cash Flow
1,0101,099-411130.05-827.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
90.2485.489.7763.5958.71
Cash Income Tax Paid
399.64341.46388.92395.33220.68
Change in Working Capital
-599.86464.12-1,531-1,199-1,266