Chaman Lal Setia Exports Ltd. (NSE:CLSEL)
India
· Delayed Price · Currency is INR 299.95
-1.25 (-0.42%)
Mar 13, 2025, 3:30 PM IST
Chaman Lal Setia Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,156 | 1,177 | 649.78 | 820.06 | 524.75 | Upgrade
|
| Depreciation & Amortization | - | 70.67 | 58.76 | 52.53 | 50.92 | 48.72 | Upgrade
|
| Other Operating Activities | - | 22.68 | 49.24 | 30.71 | 32.72 | 46.5 | Upgrade
|
| Change in Accounts Receivable | - | -457.02 | 195.16 | -549.78 | -176.91 | 125.35 | Upgrade
|
| Change in Inventory | - | -850.04 | -849.84 | -961.61 | -202.12 | -310.04 | Upgrade
|
| Change in Accounts Payable | - | 163.9 | -46.81 | 200.81 | -87.25 | 180.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -387.4 | -497.11 | 44.12 | -6.44 | -58.01 | Upgrade
|
| Operating Cash Flow | - | -280.85 | 86.08 | -533.44 | 430.98 | 557.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.66% | - | Upgrade
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| Capital Expenditures | - | -136.96 | -90.57 | -109.67 | -110.96 | -206.99 | Upgrade
|
| Other Investing Activities | - | 75.38 | 52.42 | 38.66 | 32.87 | 21.42 | Upgrade
|
| Investing Cash Flow | - | -61.58 | -38.16 | -71.02 | -78.08 | -185.57 | Upgrade
|
| Long-Term Debt Issued | - | 544.4 | 27.33 | 216.52 | 278.43 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -382.58 | Upgrade
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| Net Debt Issued (Repaid) | - | 544.4 | 27.33 | 216.52 | 278.43 | -382.58 | Upgrade
|
| Common Dividends Paid | - | -101.27 | -14.29 | -50.35 | -57.1 | -47.78 | Upgrade
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| Other Financing Activities | - | -98.66 | -71.31 | -65.08 | -61.18 | 55.4 | Upgrade
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| Financing Cash Flow | - | 344.48 | -58.27 | 101.09 | 160.16 | -374.97 | Upgrade
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| Net Cash Flow | - | 2.05 | -10.34 | -503.37 | 513.06 | -3.25 | Upgrade
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| Free Cash Flow | - | -417.8 | -4.49 | -643.11 | 320.03 | 350.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -8.64% | - | Upgrade
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| Free Cash Flow Margin | - | -3.08% | -0.03% | -6.90% | 3.76% | 4.39% | Upgrade
|
| Free Cash Flow Per Share | - | -8.08 | -0.09 | -12.44 | 6.19 | 6.78 | Upgrade
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| Cash Interest Paid | - | 89.77 | 63.59 | 58.71 | 55.64 | 57.28 | Upgrade
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| Cash Income Tax Paid | - | 388.92 | 395.33 | 220.68 | 276 | 176.5 | Upgrade
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| Levered Free Cash Flow | - | -467.1 | 90.31 | -864.23 | 102.46 | 335.55 | Upgrade
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| Unlevered Free Cash Flow | - | -411 | 130.05 | -827.54 | 137.23 | 371.35 | Upgrade
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| Change in Net Working Capital | - | 1,316 | 795.48 | 1,334 | 507.87 | -64.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.