C
Chaman Lal Setia Exports Ltd
NSE:CLSEL
Chaman Lal Setia Exports Ltd
NSE:CLSEL
Price:
277.28
INR
2.26%
Market Closed
Market Cap:
₹13.8B
Cash Flow Statement
Cash Flow Statement
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 572
|
1 722
|
1 545
|
1 486
|
1 364
|
1 243
|
|
| Depreciation & Amortization |
59
|
65
|
71
|
71
|
36
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
7
|
6
|
|
| Other Non-Cash Items |
46
|
(10)
|
(70)
|
(889)
|
(47)
|
678
|
|
| Cash Taxes Paid |
395
|
442
|
389
|
364
|
341
|
312
|
|
| Cash Interest Paid |
73
|
80
|
99
|
99
|
98
|
102
|
|
| Change in Working Capital |
(1 305)
|
411
|
(1 929)
|
(2 238)
|
(632)
|
(1 972)
|
|
| Cash from Operating Activities |
372
N/A
|
2 189
+489%
|
(382)
N/A
|
(1 569)
-311%
|
727
N/A
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(91)
|
(89)
|
(137)
|
(140)
|
(174)
|
(179)
|
|
| Other Items |
52
|
63
|
75
|
67
|
62
|
92
|
|
| Cash from Investing Activities |
(38)
N/A
|
(26)
+33%
|
(62)
-139%
|
(73)
-19%
|
(111)
-52%
|
(87)
+22%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
28
|
73
|
544
|
(112)
|
(519)
|
194
|
|
| Other |
(72)
|
(79)
|
(99)
|
(113)
|
(98)
|
(89)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(6)
+86%
|
446
N/A
|
(225)
N/A
|
(616)
-174%
|
105
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
290
N/A
|
2 157
+644%
|
2
-100%
|
(1 867)
N/A
|
(1)
+100%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
281
N/A
|
2 100
+646%
|
(519)
N/A
|
(1 709)
-229%
|
553
N/A
|
(196)
N/A
|
|
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