CHL Limited (BOM:532992)
India · Delayed Price · Currency is INR 29.27
+0.97 (3.43%)
At close: Jul 31, 2026
CHL Limited 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 | 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% |
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 | -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 |
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 | - | - | - | - | 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 |
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 | 0 | - | 0 | - |
Net Cash Flow | 14.04 | 162.06 | -81.55 | 235.22 | 57.73 |
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 | -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 | -370.36% | 31.09% | 4.53% | 40.18% | 26.16% |
Free Cash Flow Per Share | -92.55 | 8.42 | 1.11 | 8.91 | 2.97 |
Levered Free Cash Flow | -5,179 | 313.88 | 370.11 | 421.84 | 42.8 |
Unlevered Free Cash Flow | -5,055 | 458.03 | 529.48 | 547.1 | 119.69 |
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 | 199.05 | 235.18 | 260.7 | 206.69 | 126.42 |
Change in Working Capital | 365.73 | 244.24 | -6.56 | 334 | -39.23 |