Chartered Logistics Limited (BOM:531977)

Chartered Logistics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.36	6.67	1.57	5.47	-23.66
Depreciation & Amortization	15.98	21.87	23.63	27.04	30.72
Loss (Gain) From Sale of Assets	7.11	-5.37	-1.95	0.24	0.96
Loss (Gain) From Sale of Investments	20.06	-0.31	-0.13	-4.85	-
Other Operating Activities	43.45	17.66	17.54	37.05	52.91
Change in Accounts Receivable	-11.22	60.13	15.11	26.5	67.21
Change in Inventory	3.4	1.15	-2.67	-1.15	0.42
Change in Accounts Payable	-6.19	2.93	0.38	1.29	-45.8
Change in Other Net Operating Assets	-52.29	27.41	15.78	46.62	40.96
Operating Cash Flow	32.68	132.15	69.28	138.21	123.71
Operating Cash Flow Growth	-75.27%	90.74%	-49.87%	11.72%	6.42%
Capital Expenditures	-43.94	-	-	-	-
Sale of Property, Plant & Equipment	-	19.48	10.18	16.55	19.1
Investment in Securities	-92.85	3.75	-	8.85	-2.9
Other Investing Activities	-16.04	14.41	16.44	7.18	12.97
Investing Cash Flow	-188.65	64.52	17.04	-2.07	48.74
Long-Term Debt Issued	6.74	-	-	-	-
Long-Term Debt Repaid	-	-182.32	-64.78	-104.09	-101.86
Net Debt Issued (Repaid)	6.74	-182.32	-64.78	-104.09	-101.86
Issuance of Common Stock	180.77	-	-	-	-
Other Financing Activities	-23.18	-36.51	-39.67	-46.49	-66.32
Financing Cash Flow	164.33	-218.84	-104.45	-150.58	-168.18
Net Cash Flow	8.36	-22.17	-18.13	-14.44	4.27
Free Cash Flow	-11.26	132.15	69.28	138.21	123.71
Free Cash Flow Growth	-	90.74%	-49.87%	11.72%	82.94%
Free Cash Flow Margin	-1.47%	18.45%	8.16%	10.84%	9.41%
Free Cash Flow Per Share	-0.09	1.33	0.70	1.39	1.25
Cash Interest Paid	23.18	35.79	38.24	45.02	64.47
Levered Free Cash Flow	-72.83	104.46	36.91	93.66	70.35
Unlevered Free Cash Flow	-58.35	126.82	60.81	121.8	110.64
Change in Net Working Capital	42.1	-93.51	-26.65	-72.66	-63.91

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.