CHAMAN LAL SETIA EXPORTS
|
CHAMAN LAL SETIA EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹154 Cr | ₹136 Cr | ₹155 Cr | ₹157 Cr | ₹87 Cr |
| Adjustment | ₹7.26 Cr | ₹8.91 Cr | ₹10 Cr | ₹9.09 Cr | ₹8.38 Cr |
| Changes In working Capital | ₹-60 Cr | ₹47 Cr | ₹-173 Cr | ₹-120 Cr | ₹-127 Cr |
| Cash Flow after changes in Working Capital | ₹101 Cr | ₹192 Cr | ₹-8.53 Cr | ₹46 Cr | ₹-31 Cr |
| Cash Flow from Operating Activities | ₹51 Cr | ₹73 Cr | ₹-38 Cr | ₹7.18 Cr | ₹-58 Cr |
| Cash Flow from Investing Activities | ₹-1.61 Cr | ₹-11 Cr | ₹-6.16 Cr | ₹-3.82 Cr | ₹-7.10 Cr |
| Cash Flow from Financing Activities | ₹-49 Cr | ₹-62 Cr | ₹45 Cr | ₹-4.40 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹0.10 Cr | ₹-0.08 Cr | ₹0.21 Cr | ₹-1.03 Cr | ₹-50 Cr |
| Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.30 Cr | ₹0.09 Cr | ₹1.13 Cr | ₹51 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.32 Cr | ₹0.22 Cr | ₹0.30 Cr | ₹0.09 Cr | ₹1.13 Cr |
Compare Cashflow Statement of peers of CHAMAN LAL SETIA EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHAMAN LAL SETIA EXPORTS | ₹1,403.5 Cr | -3.9% | -6.6% | 4% | Stock Analytics | |
| VARUN BEVERAGES | ₹143,519.0 Cr | -2.4% | 4.4% | -4.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,493.0 Cr | -2.9% | -7.5% | -19.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,297.1 Cr | -8.9% | -8.3% | -26.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹24,845.3 Cr | -4.1% | -5.5% | 23.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,637.1 Cr | -12.1% | -15.8% | -30.1% | Stock Analytics | |
CHAMAN LAL SETIA EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHAMAN LAL SETIA EXPORTS | -3.9% |
-6.6% |
4% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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