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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 ₹1,375.0 Cr 2.6% 17% -7.1% Stock Analytics
NESTLE INDIA ₹255,039.0 Cr 3.5% 2.3% 19.9% Stock Analytics
VARUN BEVERAGES ₹154,139.0 Cr 0.4% -2.9% -3.4% Stock Analytics
BRITANNIA INDUSTRIES ₹148,171.0 Cr 0.7% 7.1% 27.4% Stock Analytics
MARICO ₹104,630.0 Cr 3.5% 9.4% 27.8% Stock Analytics
JUBILANT FOODWORKS ₹34,193.2 Cr -1.1% 5% -26.9% Stock Analytics


CHAMAN LAL SETIA EXPORTS Share Price vs Sensex

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

2.6%

17%

-7.1%

SENSEX

-1.7%

0.5%

8.3%


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