CHL Limited (BOM:532992)
India · Delayed Price · Currency is INR 32.58
-0.02 (-0.06%)
At close: Jan 23, 2026
CHL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 15.16 | 87.69 | 140.64 | 30.35 | -82.52 | -211.77 | Upgrade |
Depreciation & Amortization | 109.66 | 130.68 | 174.84 | 168.96 | 154.58 | 163.83 | Upgrade |
Loss (Gain) From Sale of Assets | 1.71 | -0.67 | 0.09 | - | -0.58 | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | 2.16 | 2.16 | - | - | 1 | - | Upgrade |
Other Operating Activities | -93.07 | 69.64 | -150.3 | -16.82 | 146.84 | 13.05 | Upgrade |
Change in Accounts Receivable | 11.12 | 15.06 | 2.67 | -32.2 | -5.81 | 29.33 | Upgrade |
Change in Inventory | 30.6 | 18.76 | -3.08 | -25.51 | -3.23 | 14.64 | Upgrade |
Change in Accounts Payable | 11.62 | -5.09 | 5.94 | 6.28 | 4.24 | -16.1 | Upgrade |
Change in Other Net Operating Assets | 312.16 | 215.51 | -12.1 | 385.43 | -34.42 | 122.13 | Upgrade |
Operating Cash Flow | 401.11 | 533.74 | 158.7 | 516.48 | 180.09 | 114.9 | Upgrade |
Operating Cash Flow Growth | -38.05% | 236.32% | -69.27% | 186.79% | 56.74% | -50.66% | Upgrade |
Capital Expenditures | -55.37 | -72.2 | -97.66 | -27.77 | -17.08 | -5.36 | Upgrade |
Sale of Property, Plant & Equipment | 4.53 | 4.53 | 0.78 | - | 1.74 | 2.42 | Upgrade |
Other Investing Activities | 37.38 | 33.5 | 190.44 | 4.19 | 7.69 | 2.08 | Upgrade |
Investing Cash Flow | -13.47 | -34.17 | 93.56 | -23.57 | -7.65 | -0.86 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7.76 | - | Upgrade |
Total Debt Issued | - | - | - | - | 7.76 | - | Upgrade |
Long-Term Debt Repaid | - | -0.95 | -5.52 | -2.74 | - | -9.68 | Upgrade |
Total Debt Repaid | -0.55 | -0.95 | -5.52 | -2.74 | - | -9.68 | Upgrade |
Net Debt Issued (Repaid) | -0.55 | -0.95 | -5.52 | -2.74 | 7.76 | -9.68 | Upgrade |
Other Financing Activities | -282.79 | -336.56 | -328.29 | -254.95 | -122.47 | -131.61 | Upgrade |
Financing Cash Flow | -283.34 | -337.52 | -333.81 | -257.69 | -114.71 | -141.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 104.31 | 162.06 | -81.55 | 235.22 | 57.73 | -27.26 | Upgrade |
Free Cash Flow | 345.74 | 461.54 | 61.04 | 488.71 | 163 | 109.54 | Upgrade |
Free Cash Flow Growth | -38.87% | 656.15% | -87.51% | 199.82% | 48.81% | -50.49% | Upgrade |
Free Cash Flow Margin | 23.40% | 31.09% | 4.53% | 40.18% | 26.16% | 46.53% | Upgrade |
Free Cash Flow Per Share | - | 8.42 | 1.11 | 8.91 | 2.97 | 1.97 | Upgrade |
Cash Interest Paid | 213.69 | 235.18 | 260.7 | 206.69 | 126.42 | 122.11 | Upgrade |
Levered Free Cash Flow | 378.83 | 313.88 | 370.11 | 421.84 | 42.8 | 129.46 | Upgrade |
Unlevered Free Cash Flow | 509.54 | 458.03 | 529.48 | 547.1 | 119.69 | 204.92 | Upgrade |
Change in Working Capital | 365.5 | 244.24 | -6.56 | 334 | -39.23 | 149.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.