CHL Ltd
BSE:532992
CHL Ltd
BSE:532992
Price:
32.01
INR
0.41%
Market Closed
Market Cap:
₹1.8B
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CHL Ltd
BSE:532992
|
IN |
|
NewStream Energy Technologies Group Inc
OTC:NSGP
|
US |
Cash Flow Statement
Cash Flow Statement
CHL Ltd
CHL Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(144)
|
0
|
(23)
|
0
|
168
|
145
|
(89)
|
(190)
|
|
| Depreciation & Amortization |
155
|
0
|
169
|
0
|
175
|
91
|
131
|
110
|
|
| Other Non-Cash Items |
209
|
0
|
37
|
0
|
(178)
|
3
|
70
|
(62)
|
|
| Cash Interest Paid |
126
|
0
|
207
|
0
|
261
|
123
|
235
|
214
|
|
| Change in Working Capital |
(39)
|
191
|
334
|
605
|
(7)
|
52
|
244
|
366
|
|
| Cash from Operating Activities |
180
N/A
|
140
-22%
|
516
+270%
|
582
+13%
|
159
-73%
|
290
+83%
|
534
+84%
|
401
-25%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(17)
|
0
|
(28)
|
0
|
(98)
|
(28)
|
(72)
|
(55)
|
|
| Other Items |
9
|
(19)
|
4
|
(53)
|
191
|
145
|
38
|
42
|
|
| Cash from Investing Activities |
(8)
N/A
|
(19)
-149%
|
(24)
-24%
|
(53)
-126%
|
94
N/A
|
117
+25%
|
(34)
N/A
|
(13)
+61%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
8
|
0
|
(3)
|
0
|
(6)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(122)
|
(57)
|
(255)
|
(411)
|
(328)
|
(333)
|
(337)
|
(283)
|
|
| Cash from Financing Activities |
(115)
N/A
|
(57)
+50%
|
(258)
-349%
|
(411)
-60%
|
(334)
+19%
|
(334)
+0%
|
(338)
-1%
|
(283)
+16%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
58
N/A
|
63
+10%
|
235
+272%
|
117
-50%
|
(82)
N/A
|
73
N/A
|
162
+123%
|
104
-36%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
163
N/A
|
140
-14%
|
489
+250%
|
582
+19%
|
61
-90%
|
262
+329%
|
462
+76%
|
346
-25%
|
|
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