Chaman Lal Setia Exports Ltd. (NSE:CLSEL)

Chaman Lal Setia Exports Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,156	1,177	649.78	820.06	524.75
Depreciation & Amortization	70.67	58.76	52.53	50.92	48.72
Other Operating Activities	22.68	49.24	30.71	32.72	46.5
Change in Accounts Receivable	-457.02	195.16	-549.78	-176.91	125.35
Change in Inventory	-850.04	-849.84	-961.61	-202.12	-310.04
Change in Accounts Payable	163.9	-46.81	200.81	-87.25	180.03
Change in Other Net Operating Assets	-387.4	-497.11	44.12	-6.44	-58.01
Operating Cash Flow	-280.85	86.08	-533.44	430.98	557.29
Operating Cash Flow Growth	-	-	-	-22.66%	-
Capital Expenditures	-136.96	-90.57	-109.67	-110.96	-206.99
Other Investing Activities	75.38	52.42	38.66	32.87	21.42
Investing Cash Flow	-61.58	-38.16	-71.02	-78.08	-185.57
Long-Term Debt Issued	544.4	27.33	216.52	278.43	-
Long-Term Debt Repaid	-	-	-	-	-382.58
Net Debt Issued (Repaid)	544.4	27.33	216.52	278.43	-382.58
Common Dividends Paid	-101.27	-14.29	-50.35	-57.1	-47.78
Other Financing Activities	-98.66	-71.31	-65.08	-61.18	55.4
Financing Cash Flow	344.48	-58.27	101.09	160.16	-374.97
Net Cash Flow	2.05	-10.34	-503.37	513.06	-3.25
Free Cash Flow	-417.8	-4.49	-643.11	320.03	350.3
Free Cash Flow Growth	-	-	-	-8.64%	-
Free Cash Flow Margin	-3.08%	-0.03%	-6.90%	3.76%	4.39%
Free Cash Flow Per Share	-8.08	-0.09	-12.44	6.19	6.78
Cash Interest Paid	89.77	63.59	58.71	55.64	57.28
Cash Income Tax Paid	388.92	395.33	220.68	276	176.5
Levered Free Cash Flow	-467.1	90.31	-864.23	102.46	335.55
Unlevered Free Cash Flow	-411	130.05	-827.54	137.23	371.35
Change in Net Working Capital	1,316	795.48	1,334	507.87	-64.12

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