CHAMAN LAL SETIA EXPORTS
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CHAMAN LAL SETIA EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹157 Cr | ₹87 Cr | ₹110 Cr | ₹70 Cr | ₹53 Cr |
Adjustment | ₹9.09 Cr | ₹8.38 Cr | ₹8.33 Cr | ₹9.54 Cr | ₹11 Cr |
Changes In working Capital | ₹-90 Cr | ₹-127 Cr | ₹-47 Cr | ₹-6.27 Cr | ₹-64 Cr |
Cash Flow after changes in Working Capital | ₹76 Cr | ₹-31 Cr | ₹71 Cr | ₹73 Cr | ₹-0.06 Cr |
Cash Flow from Operating Activities | ₹37 Cr | ₹-58 Cr | ₹37 Cr | ₹51 Cr | ₹-22 Cr |
Cash Flow from Investing Activities | ₹-3.82 Cr | ₹-7.10 Cr | ₹-7.81 Cr | ₹-19 Cr | ₹-4.79 Cr |
Cash Flow from Financing Activities | ₹-4.40 Cr | ₹15 Cr | ₹22 Cr | ₹-33 Cr | ₹26 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹-50 Cr | ₹51 Cr | ₹-0.33 Cr | ₹-0.68 Cr |
Opening Cash & Cash Equivalents | ₹1.13 Cr | ₹51 Cr | ₹0.16 Cr | ₹0.48 Cr | ₹1.17 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 | ₹30 Cr | ₹1.13 Cr | ₹51 Cr | ₹0.16 Cr | ₹0.48 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 | ₹1,150.1 Cr | 3.5% | -12.7% | 22.8% | Stock Analytics | |
NESTLE INDIA | ₹240,996.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹185,945.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,590.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹66,005.7 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,171.8 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
CHAMAN LAL SETIA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHAMAN LAL SETIA EXPORTS | 3.5% |
-12.7% |
22.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
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