CHL Limited (BOM:532992)

CHL Limited 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	-17.09	140.64	30.35	-82.52	-211.77
Depreciation & Amortization	130.68	174.84	168.96	154.58	163.83
Loss (Gain) From Sale of Assets	-	0.09	-	-0.58	-0.2
Loss (Gain) From Sale of Investments	-	-	-	1	-
Other Operating Activities	420.15	-133.08	-16.82	146.84	13.05
Change in Accounts Receivable	-	-32.2	-32.2	-5.81	29.33
Change in Inventory	-	-25.51	-25.51	-3.23	14.64
Change in Accounts Payable	-	6.28	6.28	4.24	-16.1
Change in Other Net Operating Assets	-	385.43	385.43	-34.42	122.13
Operating Cash Flow	533.74	516.48	516.48	180.09	114.9
Operating Cash Flow Growth	3.34%	-	186.79%	56.74%	-50.66%
Capital Expenditures	-	-97.66	-27.77	-17.08	-5.36
Sale of Property, Plant & Equipment	-	0.78	-	1.74	2.42
Other Investing Activities	-34.17	190.44	4.19	7.69	2.08
Investing Cash Flow	-34.17	93.56	-23.57	-7.65	-0.86
Long-Term Debt Issued	-	-	-	7.76	-
Total Debt Issued	-	-	-	7.76	-
Long-Term Debt Repaid	-	-5.52	-2.74	-	-9.68
Total Debt Repaid	-	-5.52	-2.74	-	-9.68
Net Debt Issued (Repaid)	-	-5.52	-2.74	7.76	-9.68
Other Financing Activities	-337.52	-328.29	-254.95	-122.47	-131.61
Financing Cash Flow	-337.52	-333.81	-257.69	-114.71	-141.29
Miscellaneous Cash Flow Adjustments	-	-357.78	0	-	-
Net Cash Flow	162.06	-81.55	235.22	57.73	-27.26
Free Cash Flow	533.74	418.82	488.71	163	109.54
Free Cash Flow Growth	27.44%	-14.30%	199.82%	48.81%	-50.49%
Free Cash Flow Margin	38.64%	31.07%	40.18%	26.16%	46.53%
Free Cash Flow Per Share	15.85	7.64	8.91	2.97	1.97
Cash Interest Paid	-	260.7	206.69	126.42	122.11
Levered Free Cash Flow	395.36	375.16	421.84	42.8	129.46
Unlevered Free Cash Flow	542.35	534.53	547.1	119.69	204.92
Change in Net Working Capital	-209.22	-197.26	-293.06	2.05	-166.5

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.