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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹136 Cr₹155 Cr₹157 Cr₹87 Cr₹110 Cr
Adjustment ₹8.91 Cr₹10 Cr₹9.09 Cr₹8.38 Cr₹8.33 Cr
Changes In working Capital ₹-100 Cr₹-173 Cr₹-120 Cr₹-127 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹-8.53 Cr₹46 Cr₹-31 Cr₹71 Cr
Cash Flow from Operating Activities ₹73 Cr₹-38 Cr₹7.18 Cr₹-58 Cr₹37 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-6.16 Cr₹-3.82 Cr₹-7.10 Cr₹-7.81 Cr
Cash Flow from Financing Activities ₹-62 Cr₹45 Cr₹-4.40 Cr₹15 Cr₹22 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹0.21 Cr₹-1.03 Cr₹-50 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹0.09 Cr₹1.13 Cr₹51 Cr₹0.16 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 ₹0.22 Cr₹0.30 Cr₹0.09 Cr₹1.13 Cr₹51 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 ₹1,315.3 Cr -1.1% 2.7% -36.5% Stock Analytics
NESTLE INDIA ₹250,478.0 Cr -1.2% 7.5% 18% Stock Analytics
VARUN BEVERAGES ₹165,329.0 Cr 1.4% 6.2% -19.1% Stock Analytics
BRITANNIA INDUSTRIES ₹143,983.0 Cr -1% 2.6% 24.7% Stock Analytics
MARICO ₹97,836.9 Cr -2.1% 4.1% 18% Stock Analytics
JUBILANT FOODWORKS ₹34,437.3 Cr -3.2% -10.5% -30.7% Stock Analytics


CHAMAN LAL SETIA EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHAMAN LAL SETIA EXPORTS

-1.1%

2.7%

-36.5%

SENSEX

-2.6%

-1.3%

7.2%


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