Chartered Logistics 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	-23.23	12.36	6.67	1.57	5.47
Depreciation & Amortization	17.46	15.98	21.87	23.63	27.04
Loss (Gain) From Sale of Assets	-0.11	7.11	-5.37	-1.95	0.24
Loss (Gain) From Sale of Investments	17.89	20.06	-0.31	-0.13	-4.85
Other Operating Activities	52.92	43.45	17.66	17.54	37.05
Change in Accounts Receivable	20.7	-11.22	60.13	15.11	26.5
Change in Inventory	-0.06	3.4	1.15	-2.67	-1.15
Change in Accounts Payable	-4.05	-6.19	2.93	0.38	1.29
Change in Other Net Operating Assets	-12.09	-52.29	26.84	15.78	46.62
Operating Cash Flow	69.42	32.68	131.57	69.28	138.21
Operating Cash Flow Growth	112.42%	-75.16%	89.91%	-49.87%	11.72%
Capital Expenditures	-25.8	-43.94	19.48	-	-
Sale of Property, Plant & Equipment	-	-	-	10.18	16.55
Investment in Securities	20.91	-92.85	3.75	-	8.85
Other Investing Activities	-10.89	-16.04	14.41	16.44	7.18
Investing Cash Flow	-55.75	-188.65	64.52	17.04	-2.07
Long-Term Debt Issued	3.45	6.74	-	-	-
Long-Term Debt Repaid	-	-	-182.32	-64.78	-104.09
Net Debt Issued (Repaid)	3.45	6.74	-182.32	-64.78	-104.09
Issuance of Common Stock	40.37	180.77	-	-	-
Other Financing Activities	-21.86	-23.18	-36.51	-39.67	-46.49
Financing Cash Flow	21.95	164.33	-218.84	-104.45	-150.58
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	35.63	8.36	-22.75	-18.13	-14.44
Free Cash Flow	43.62	-11.26	151.06	69.28	138.21
Free Cash Flow Growth	-	-	118.03%	-49.87%	11.72%
Free Cash Flow Margin	6.10%	-1.47%	21.09%	8.16%	10.84%
Free Cash Flow Per Share	0.34	-0.09	1.52	0.70	1.39
Cash Interest Paid	-	21.89	35.79	38.24	45.02
Levered Free Cash Flow	-15.43	-65.16	123.94	36.91	93.66
Unlevered Free Cash Flow	-1.76	-51.48	146.31	60.81	121.8
Change in Working Capital	4.5	-66.29	91.05	28.61	73.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.