Chartered Logistics Limited (BOM:531977)
India · Delayed Price · Currency is INR 5.71
+0.24 (4.39%)
At close: Jul 30, 2026
Chartered Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
Capital Expenditures | -25.8 | -43.94 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 19.48 | 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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 35.63 | 8.36 | -22.75 | -18.13 | -14.44 |
Free Cash Flow
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 |
Free Cash Flow | 43.62 | -11.26 | 131.57 | 69.28 | 138.21 |
Free Cash Flow Growth | - | - | 89.91% | -49.87% | 11.72% |
Free Cash Flow Margin | 6.10% | -1.47% | 18.37% | 8.16% | 10.84% |
Free Cash Flow Per Share | 0.34 | -0.09 | 1.32 | 0.70 | 1.39 |
Levered Free Cash Flow | -13.98 | -65.16 | 104.46 | 36.91 | 93.66 |
Unlevered Free Cash Flow | -0.32 | -51.48 | 126.83 | 60.81 | 121.8 |
Additional Metrics
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 |
Cash Interest Paid | 21.86 | 21.89 | 35.79 | 38.24 | 45.02 |
Change in Working Capital | 4.5 | -66.29 | 91.05 | 28.61 | 73.26 |