Chartered Logistics Limited (BOM:531977)
India
· Delayed Price · Currency is INR 6.08
-0.86 (-12.39%)
At close: Mar 9, 2026
Chartered Logistics 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 | - | 12.36 | 6.67 | 1.57 | 5.47 | -23.66 | Upgrade
|
| Depreciation & Amortization | - | 15.98 | 21.87 | 23.63 | 27.04 | 30.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.11 | -5.37 | -1.95 | 0.24 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 20.06 | -0.31 | -0.13 | -4.85 | - | Upgrade
|
| Other Operating Activities | - | 43.45 | 17.66 | 17.54 | 37.05 | 52.91 | Upgrade
|
| Change in Accounts Receivable | - | -11.22 | 60.13 | 15.11 | 26.5 | 67.21 | Upgrade
|
| Change in Inventory | - | 3.4 | 1.15 | -2.67 | -1.15 | 0.42 | Upgrade
|
| Change in Accounts Payable | - | -6.19 | 2.93 | 0.38 | 1.29 | -45.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -52.29 | 26.84 | 15.78 | 46.62 | 40.96 | Upgrade
|
| Operating Cash Flow | - | 32.68 | 131.57 | 69.28 | 138.21 | 123.71 | Upgrade
|
| Operating Cash Flow Growth | - | -75.16% | 89.91% | -49.87% | 11.72% | 6.42% | Upgrade
|
| Capital Expenditures | - | -43.94 | 19.48 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 10.18 | 16.55 | 19.1 | Upgrade
|
| Investment in Securities | - | -92.85 | 3.75 | - | 8.85 | -2.9 | Upgrade
|
| Other Investing Activities | - | -16.04 | 14.41 | 16.44 | 7.18 | 12.97 | Upgrade
|
| Investing Cash Flow | - | -188.65 | 64.52 | 17.04 | -2.07 | 48.74 | Upgrade
|
| Long-Term Debt Issued | - | 6.74 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -182.32 | -64.78 | -104.09 | -101.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.74 | -182.32 | -64.78 | -104.09 | -101.86 | Upgrade
|
| Issuance of Common Stock | - | 180.77 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -23.18 | -36.51 | -39.67 | -46.49 | -66.32 | Upgrade
|
| Financing Cash Flow | - | 164.33 | -218.84 | -104.45 | -150.58 | -168.18 | Upgrade
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| Net Cash Flow | - | 8.36 | -22.75 | -18.13 | -14.44 | 4.27 | Upgrade
|
| Free Cash Flow | - | -11.26 | 151.06 | 69.28 | 138.21 | 123.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 118.03% | -49.87% | 11.72% | 82.94% | Upgrade
|
| Free Cash Flow Margin | - | -1.47% | 21.09% | 8.16% | 10.84% | 9.41% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | 1.52 | 0.70 | 1.39 | 1.25 | Upgrade
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| Cash Interest Paid | - | 21.89 | 35.79 | 38.24 | 45.02 | 64.47 | Upgrade
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| Levered Free Cash Flow | - | -65.16 | 123.94 | 36.91 | 93.66 | 70.35 | Upgrade
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| Unlevered Free Cash Flow | - | -51.48 | 146.31 | 60.81 | 121.8 | 110.64 | Upgrade
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| Change in Working Capital | - | -66.29 | 91.05 | 28.61 | 73.26 | 62.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.