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	87.69	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	-0.67	0.09	-	-0.58	-0.2
Loss (Gain) From Sale of Investments	2.16	-	-	1	-
Other Operating Activities	69.64	-150.3	-16.82	146.84	13.05
Change in Accounts Receivable	15.06	2.67	-32.2	-5.81	29.33
Change in Inventory	18.76	-3.08	-25.51	-3.23	14.64
Change in Accounts Payable	-5.09	5.94	6.28	4.24	-16.1
Change in Other Net Operating Assets	215.51	-12.1	385.43	-34.42	122.13
Operating Cash Flow	533.74	158.7	516.48	180.09	114.9
Operating Cash Flow Growth	236.32%	-69.27%	186.79%	56.74%	-50.66%
Capital Expenditures	-72.2	-97.66	-27.77	-17.08	-5.36
Sale of Property, Plant & Equipment	4.53	0.78	-	1.74	2.42
Other Investing Activities	33.5	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	-0.95	-5.52	-2.74	-	-9.68
Total Debt Repaid	-0.95	-5.52	-2.74	-	-9.68
Net Debt Issued (Repaid)	-0.95	-5.52	-2.74	7.76	-9.68
Other Financing Activities	-336.56	-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	0	-	0	-	-
Net Cash Flow	162.06	-81.55	235.22	57.73	-27.26
Free Cash Flow	461.54	61.04	488.71	163	109.54
Free Cash Flow Growth	656.15%	-87.51%	199.82%	48.81%	-50.49%
Free Cash Flow Margin	31.09%	4.53%	40.18%	26.16%	46.53%
Free Cash Flow Per Share	8.42	1.11	8.91	2.97	1.97
Cash Interest Paid	235.18	260.7	206.69	126.42	122.11
Levered Free Cash Flow	313.88	370.11	421.84	42.8	129.46
Unlevered Free Cash Flow	458.03	529.48	547.1	119.69	204.92
Change in Working Capital	244.24	-6.56	334	-39.23	149.99

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