Chaman Lal Setia Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,148	1,029	1,156	1,177	649.78
Depreciation & Amortization	46.4	36.11	70.67	58.76	52.53
Other Operating Activities	6.26	-708.44	22.68	49.24	30.71
Change in Accounts Receivable	-763.97	-288.32	-457.02	195.16	-549.78
Change in Inventory	65.03	656.93	-850.04	-849.84	-961.61
Change in Accounts Payable	64.66	59.31	163.9	-46.81	200.81
Change in Other Net Operating Assets	34.43	36.19	-387.4	-497.11	44.12
Operating Cash Flow	600.59	820.58	-280.85	86.08	-533.44
Operating Cash Flow Growth	-26.81%	-	-	-	-
Capital Expenditures	-100.2	-173.72	-136.96	-90.57	-109.67
Other Investing Activities	84.1	62.45	75.38	52.42	38.66
Investing Cash Flow	-16.11	-111.27	-61.58	-38.16	-71.02
Long-Term Debt Issued	-	-	544.4	27.33	216.52
Long-Term Debt Repaid	-404.29	-518.64	-	-	-
Net Debt Issued (Repaid)	-404.29	-518.64	544.4	27.33	216.52
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	-710.13	344.48	-58.27	101.09
Net Cash Flow	1.02	-0.82	2.05	-10.34	-503.37
Free Cash Flow	500.39	646.87	-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	10.07	13.00	-8.08	-0.09	-12.44
Cash Interest Paid	90.24	85.4	89.77	63.59	58.71
Cash Income Tax Paid	399.64	341.46	388.92	395.33	220.68
Levered Free Cash Flow	954.09	1,046	-467.1	90.31	-864.23
Unlevered Free Cash Flow	1,010	1,099	-411	130.05	-827.54
Change in Working Capital	-599.86	464.12	-1,531	-1,199	-1,266