CLSELOther Agricultural Products
Chaman Lal Setia Exp Ltd — Cash Flow Statement
₹205.25
-6.41%
Chaman Lal Setia Exp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 55.31 Cr | -51.91 Cr | -1.88 Cr | -69.35 Cr | — |
| Capital Expenditure | -17.37 Cr | -13.70 Cr | -9.06 Cr | -10.97 Cr | — |
| End Cash Position | 0.21 Cr | 0.30 Cr | 0.09 Cr | 1.13 Cr | — |
| Beginning Cash Position | 0.30 Cr | 0.09 Cr | 1.13 Cr | 51.46 Cr | — |
| Changes In Cash | -0.08 Cr | 0.21 Cr | -1.03 Cr | -50.34 Cr | — |
| Financing Cash Flow | -61.64 Cr | 44.57 Cr | -4.40 Cr | 15.14 Cr | — |
| Interest Paid Cff | -9.77 Cr | -9.87 Cr | -7.28 Cr | -6.78 Cr | — |
| Net Issuance Payments Of Debt | -51.86 Cr | 54.44 Cr | 2.73 Cr | 21.65 Cr | — |
| Net Long Term Debt Issuance | -51.86 Cr | 54.44 Cr | 2.73 Cr | 21.65 Cr | — |
| Investing Cash Flow | -11.13 Cr | -6.16 Cr | -3.82 Cr | -7.10 Cr | — |
| Net Other Investing Changes | -0.03 Cr | -26000.00 | — | -92000.00 | -84000.00 |
| Interest Received Cfi | 6.42 Cr | 7.69 Cr | 5.25 Cr | 3.87 Cr | — |
| Net PPE Purchase And Sale | -17.37 Cr | -13.70 Cr | -9.06 Cr | -10.97 Cr | — |
| Purchase Of PPE | -17.37 Cr | -13.70 Cr | -9.06 Cr | -10.97 Cr | — |
| Operating Cash Flow | 72.68 Cr | -38.21 Cr | 7.18 Cr | -58.38 Cr | — |
| Taxes Refund Paid | -34.15 Cr | -38.89 Cr | -39.53 Cr | -22.07 Cr | — |
| Dividend Paid Cfo | -84.23 Cr | -10.13 Cr | -1.43 Cr | -5.04 Cr | — |
| Change In Working Capital | 47.07 Cr | -153.06 Cr | -119.86 Cr | -126.65 Cr | — |
| Change In Other Current Assets | 3.62 Cr | -38.74 Cr | -49.71 Cr | 4.41 Cr | — |
| Change In Payable | 6.59 Cr | 16.39 Cr | -4.68 Cr | 20.08 Cr | — |
| Change In Inventory | 65.69 Cr | -85.00 Cr | -84.98 Cr | -96.16 Cr | — |
| Change In Receivables | -28.83 Cr | -45.70 Cr | 19.52 Cr | -54.98 Cr | — |
| Other Non Cash Items | 3.36 Cr | 2.18 Cr | 2.03 Cr | 2.91 Cr | — |
| Deferred Tax | 0.66 Cr | 0.09 Cr | 0.03 Cr | 0.16 Cr | — |
| Depreciation And Amortization | 3.61 Cr | 7.07 Cr | 5.88 Cr | 5.25 Cr | — |
| Depreciation | 3.61 Cr | 7.07 Cr | 5.88 Cr | 5.25 Cr | — |
| Net Income From Continuing Operations | 136.37 Cr | 154.53 Cr | 157.20 Cr | 87.05 Cr | — |
| Net Other Financing Charges | — | — | 0.15 Cr | 0.28 Cr | 0.34 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | 1.43 Cr | — | — |
| Gain Loss On Investment Securities | — | — | — | -3.87 Cr | -3.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Chaman Lal Setia Exp Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.