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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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