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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 ₹1,459.4 Cr 12.5% 9.8% -17% Stock Analytics
VARUN BEVERAGES ₹180,801.0 Cr 3.3% 8.3% 10.7% Stock Analytics
BRITANNIA INDUSTRIES ₹128,524.0 Cr 0% -6.9% -3.1% Stock Analytics
JUBILANT FOODWORKS ₹28,205.1 Cr -9% -12.4% -34.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,473.9 Cr -1.4% -6.9% 5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,010.8 Cr -5.6% -3.3% -9.8% Stock Analytics


CHAMAN LAL SETIA EXPORTS Share Price vs Sensex

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

12.5%

9.8%

-17%

SENSEX

1.1%

-2.1%

-6.4%


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