Chaman Lal Setia Exports Ltd. (BOM:530307)
India
· Delayed Price · Currency is INR 283.30
+3.00 (1.07%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,029 | 1,156 | 1,177 | 649.78 | 820.06 | Upgrade
|
| Depreciation & Amortization | - | 36.11 | 70.67 | 58.76 | 52.53 | 50.92 | Upgrade
|
| Other Operating Activities | - | -708.44 | 22.68 | 49.24 | 30.71 | 32.72 | Upgrade
|
| Change in Accounts Receivable | - | -288.32 | -457.02 | 195.16 | -549.78 | -176.91 | Upgrade
|
| Change in Inventory | - | 656.93 | -850.04 | -849.84 | -961.61 | -202.12 | Upgrade
|
| Change in Accounts Payable | - | 59.31 | 163.9 | -46.81 | 200.81 | -87.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 36.19 | -387.4 | -497.11 | 44.12 | -6.44 | Upgrade
|
| Operating Cash Flow | - | 820.58 | -280.85 | 86.08 | -533.44 | 430.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -22.66% | Upgrade
|
| Capital Expenditures | - | -173.72 | -136.96 | -90.57 | -109.67 | -110.96 | Upgrade
|
| Other Investing Activities | - | 62.45 | 75.38 | 52.42 | 38.66 | 32.87 | Upgrade
|
| Investing Cash Flow | - | -111.27 | -61.58 | -38.16 | -71.02 | -78.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 544.4 | 27.33 | 216.52 | 278.43 | Upgrade
|
| Long-Term Debt Repaid | - | -518.64 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -518.64 | 544.4 | 27.33 | 216.52 | 278.43 | Upgrade
|
| Common Dividends Paid | - | -93.75 | -101.27 | -14.29 | -50.35 | -57.1 | Upgrade
|
| Other Financing Activities | - | -97.75 | -98.66 | -71.31 | -65.08 | -61.18 | Upgrade
|
| Financing Cash Flow | - | -710.13 | 344.48 | -58.27 | 101.09 | 160.16 | Upgrade
|
| Net Cash Flow | - | -0.82 | 2.05 | -10.34 | -503.37 | 513.06 | Upgrade
|
| Free Cash Flow | - | 646.87 | -417.8 | -4.49 | -643.11 | 320.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -8.64% | Upgrade
|
| Free Cash Flow Margin | - | 4.33% | -3.08% | -0.03% | -6.90% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | - | 13.00 | -8.08 | -0.09 | -12.44 | 6.19 | Upgrade
|
| Cash Interest Paid | - | 85.4 | 89.77 | 63.59 | 58.71 | 55.64 | Upgrade
|
| Cash Income Tax Paid | - | 341.46 | 388.92 | 395.33 | 220.68 | 276 | Upgrade
|
| Levered Free Cash Flow | - | 1,046 | -467.1 | 90.31 | -864.23 | 102.46 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,099 | -411 | 130.05 | -827.54 | 137.23 | Upgrade
|
| Change in Working Capital | - | 464.12 | -1,531 | -1,199 | -1,266 | -472.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.