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CHAMAN LAL SETIA EXPORTS
Cashflow Statement

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CHAMAN LAL SETIA EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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