CHL Limited (BOM:532992)
India
· Delayed Price · Currency is INR 29.94
-1.79 (-5.64%)
At close: Mar 9, 2026
CHL Limited 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 | - | 87.69 | 140.64 | 30.35 | -82.52 | -211.77 | Upgrade
|
| Depreciation & Amortization | - | 130.68 | 174.84 | 168.96 | 154.58 | 163.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.67 | 0.09 | - | -0.58 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.16 | - | - | 1 | - | Upgrade
|
| Other Operating Activities | - | 69.64 | -150.3 | -16.82 | 146.84 | 13.05 | Upgrade
|
| Change in Accounts Receivable | - | 15.06 | 2.67 | -32.2 | -5.81 | 29.33 | Upgrade
|
| Change in Inventory | - | 18.76 | -3.08 | -25.51 | -3.23 | 14.64 | Upgrade
|
| Change in Accounts Payable | - | -5.09 | 5.94 | 6.28 | 4.24 | -16.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 215.51 | -12.1 | 385.43 | -34.42 | 122.13 | Upgrade
|
| Operating Cash Flow | - | 533.74 | 158.7 | 516.48 | 180.09 | 114.9 | Upgrade
|
| Operating Cash Flow Growth | - | 236.32% | -69.27% | 186.79% | 56.74% | -50.66% | Upgrade
|
| Capital Expenditures | - | -72.2 | -97.66 | -27.77 | -17.08 | -5.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.53 | 0.78 | - | 1.74 | 2.42 | Upgrade
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| Other Investing Activities | - | 33.5 | 190.44 | 4.19 | 7.69 | 2.08 | Upgrade
|
| Investing Cash Flow | - | -34.17 | 93.56 | -23.57 | -7.65 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.76 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.95 | -5.52 | -2.74 | - | -9.68 | Upgrade
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| Total Debt Repaid | - | -0.95 | -5.52 | -2.74 | - | -9.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.95 | -5.52 | -2.74 | 7.76 | -9.68 | Upgrade
|
| Other Financing Activities | - | -336.56 | -328.29 | -254.95 | -122.47 | -131.61 | Upgrade
|
| Financing Cash Flow | - | -337.52 | -333.81 | -257.69 | -114.71 | -141.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 162.06 | -81.55 | 235.22 | 57.73 | -27.26 | Upgrade
|
| Free Cash Flow | - | 461.54 | 61.04 | 488.71 | 163 | 109.54 | Upgrade
|
| Free Cash Flow Growth | - | 656.15% | -87.51% | 199.82% | 48.81% | -50.49% | Upgrade
|
| Free Cash Flow Margin | - | 31.09% | 4.53% | 40.18% | 26.16% | 46.53% | Upgrade
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| Free Cash Flow Per Share | - | 8.42 | 1.11 | 8.91 | 2.97 | 1.97 | Upgrade
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| Cash Interest Paid | - | 235.18 | 260.7 | 206.69 | 126.42 | 122.11 | Upgrade
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| Levered Free Cash Flow | - | 313.88 | 370.11 | 421.84 | 42.8 | 129.46 | Upgrade
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| Unlevered Free Cash Flow | - | 458.03 | 529.48 | 547.1 | 119.69 | 204.92 | Upgrade
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| Change in Working Capital | - | 244.24 | -6.56 | 334 | -39.23 | 149.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.