CHAMAN LAL SETIA EXPORTS
|
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 | ₹1,375.2 Cr | 9.7% | 5.8% | -16.8% | Stock Analytics | |
| NESTLE INDIA | ₹249,775.0 Cr | -1.1% | -0.9% | 12.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹154,646.0 Cr | 1.3% | -8.7% | -24.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,633.0 Cr | -0.7% | -3.2% | 15.8% | Stock Analytics | |
| MARICO | ₹98,000.7 Cr | 3% | -0.6% | 11.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹36,149.6 Cr | 8.2% | 4.1% | -25.4% | Stock Analytics | |
CHAMAN LAL SETIA EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHAMAN LAL SETIA EXPORTS | 9.7% |
5.8% |
-16.8% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
You may also like the below Video Courses