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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,029	1,156	1,177	649.78	820.06
Depreciation & Amortization	36.11	70.67	58.76	52.53	50.92
Other Operating Activities	-708.44	22.68	49.24	30.71	32.72
Change in Accounts Receivable	-288.32	-457.02	195.16	-549.78	-176.91
Change in Inventory	656.93	-850.04	-849.84	-961.61	-202.12
Change in Accounts Payable	59.31	163.9	-46.81	200.81	-87.25
Change in Other Net Operating Assets	36.19	-387.4	-497.11	44.12	-6.44
Operating Cash Flow	820.58	-280.85	86.08	-533.44	430.98
Operating Cash Flow Growth	-	-	-	-	-22.66%
Capital Expenditures	-173.72	-136.96	-90.57	-109.67	-110.96
Other Investing Activities	62.45	75.38	52.42	38.66	32.87
Investing Cash Flow	-111.27	-61.58	-38.16	-71.02	-78.08
Long-Term Debt Issued	-	544.4	27.33	216.52	278.43
Long-Term Debt Repaid	-518.64	-	-	-	-
Net Debt Issued (Repaid)	-518.64	544.4	27.33	216.52	278.43
Common Dividends Paid	-93.75	-101.27	-14.29	-50.35	-57.1
Other Financing Activities	-97.75	-98.66	-71.31	-65.08	-61.18
Financing Cash Flow	-710.13	344.48	-58.27	101.09	160.16
Net Cash Flow	-0.82	2.05	-10.34	-503.37	513.06
Free Cash Flow	646.87	-417.8	-4.49	-643.11	320.03
Free Cash Flow Growth	-	-	-	-	-8.64%
Free Cash Flow Margin	4.33%	-3.08%	-0.03%	-6.90%	3.76%
Free Cash Flow Per Share	13.00	-8.08	-0.09	-12.44	6.19
Cash Interest Paid	85.4	89.77	63.59	58.71	55.64
Cash Income Tax Paid	341.46	388.92	395.33	220.68	276
Levered Free Cash Flow	1,046	-467.1	90.31	-864.23	102.46
Unlevered Free Cash Flow	1,099	-411	130.05	-827.54	137.23
Change in Working Capital	464.12	-1,531	-1,199	-1,266	-472.72

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