CHL Limited (BOM:532992)

CHL Limited Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4.2	87.69	140.64	30.35	-82.52
Depreciation & Amortization	152.89	130.68	174.84	168.96	154.58
Loss (Gain) From Sale of Assets	3.55	-0.67	0.09	-	-0.58
Loss (Gain) From Sale of Investments	-	2.16	-	-	1
Other Operating Activities	-95.9	69.64	-150.3	-16.82	146.84
Change in Accounts Receivable	-1.77	15.06	2.67	-32.2	-5.81
Change in Inventory	-35.28	18.76	-3.08	-25.51	-3.23
Change in Accounts Payable	-5.27	-5.09	5.94	6.28	4.24
Change in Other Net Operating Assets	408.05	215.51	-12.1	385.43	-34.42
Operating Cash Flow	430.47	533.74	158.7	516.48	180.09
Operating Cash Flow Growth	-19.35%	236.32%	-69.27%	186.79%	56.74%
Capital Expenditures	-5,589	-72.2	-97.66	-27.77	-17.08
Sale of Property, Plant & Equipment	4.24	4.53	0.78	-	1.74
Other Investing Activities	132.97	33.5	190.44	4.19	7.69
Investing Cash Flow	-5,451	-34.17	93.56	-23.57	-7.65
Long-Term Debt Issued	-	-	-	-	7.76
Long-Term Debt Repaid	-0.95	-0.95	-5.52	-2.74	-
Total Debt Repaid	-0.95	-0.95	-5.52	-2.74	-
Net Debt Issued (Repaid)	-0.95	-0.95	-5.52	-2.74	7.76
Issuance of Common Stock	5,291	-	-	-	-
Other Financing Activities	-254.84	-336.56	-328.29	-254.95	-122.47
Financing Cash Flow	5,035	-337.52	-333.81	-257.69	-114.71
Miscellaneous Cash Flow Adjustments	-0	0	-	0	-
Net Cash Flow	14.04	162.06	-81.55	235.22	57.73
Free Cash Flow	-5,158	461.54	61.04	488.71	163
Free Cash Flow Growth	-	656.15%	-87.51%	199.82%	48.81%
Free Cash Flow Margin	-312.33%	31.09%	4.53%	40.18%	26.16%
Free Cash Flow Per Share	-	8.42	1.11	8.91	2.97
Cash Interest Paid	-	235.18	260.7	206.69	126.42
Levered Free Cash Flow	-5,018	313.88	370.11	421.84	42.8
Unlevered Free Cash Flow	-4,893	458.03	529.48	547.1	119.69
Change in Working Capital	365.73	244.24	-6.56	334	-39.23

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