CHAMAN LAL SETIA EXPORTS
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CHAMAN LAL SETIA EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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