CHLOGISTLogistics Solution Provider
Chartered Logistics Ltd — Cash Flow Statement
₹5.05
-5.90%
Chartered Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.13 Cr | 13.16 Cr | 6.93 Cr | 13.82 Cr | — |
| Issuance Of Capital Stock | 18.08 Cr | 0.00 | — | — | — |
| Capital Expenditure | -4.39 Cr | — | — | — | — |
| End Cash Position | 3.62 Cr | 2.78 Cr | 5.06 Cr | 6.87 Cr | — |
| Beginning Cash Position | 2.78 Cr | 5.06 Cr | 6.87 Cr | 8.32 Cr | — |
| Changes In Cash | 0.84 Cr | -2.27 Cr | -1.81 Cr | -1.44 Cr | — |
| Financing Cash Flow | 16.43 Cr | -21.88 Cr | -10.45 Cr | -15.06 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -2.32 Cr | -3.65 Cr | -3.97 Cr | -4.65 Cr | — |
| Net Common Stock Issuance | 18.08 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 18.08 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.67 Cr | -18.23 Cr | -6.48 Cr | -10.41 Cr | — |
| Net Long Term Debt Issuance | 0.67 Cr | -18.23 Cr | -6.48 Cr | -10.41 Cr | — |
| Investing Cash Flow | -18.86 Cr | 6.45 Cr | 1.70 Cr | -0.21 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | -0.02 Cr | -0.10 Cr |
| Interest Received Cfi | -1.60 Cr | 1.44 Cr | 1.64 Cr | 0.72 Cr | — |
| Net Investment Purchase And Sale | -9.29 Cr | 0.38 Cr | 0.00 | 0.89 Cr | — |
| Net PPE Purchase And Sale | -4.39 Cr | 1.95 Cr | 1.02 Cr | 1.66 Cr | — |
| Operating Cash Flow | 3.27 Cr | 13.16 Cr | 6.93 Cr | 13.82 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -6.63 Cr | 9.11 Cr | 2.86 Cr | 7.33 Cr | — |
| Change In Other Current Liabilities | -4.86 Cr | 3.51 Cr | 0.01 Cr | -0.06 Cr | — |
| Change In Other Current Assets | -0.33 Cr | -0.78 Cr | 1.69 Cr | 4.73 Cr | — |
| Change In Payable | -0.62 Cr | 0.29 Cr | 0.04 Cr | 0.13 Cr | — |
| Change In Inventory | 0.34 Cr | 0.12 Cr | -0.27 Cr | -0.12 Cr | — |
| Change In Receivables | -1.12 Cr | 6.01 Cr | 1.51 Cr | 2.65 Cr | — |
| Other Non Cash Items | 3.92 Cr | 2.21 Cr | 2.32 Cr | 3.93 Cr | — |
| Depreciation And Amortization | 1.60 Cr | 2.19 Cr | 2.36 Cr | 2.70 Cr | — |
| Depreciation | 1.60 Cr | 2.19 Cr | 2.36 Cr | 2.70 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | 2.72 Cr | -0.57 Cr | -0.21 Cr | -0.46 Cr | — |
| Net Income From Continuing Operations | 1.63 Cr | 0.19 Cr | -0.45 Cr | 0.27 Cr | — |
| Repayment Of Debt | — | -18.23 Cr | -6.48 Cr | -10.41 Cr | -10.19 Cr |
| Long Term Debt Payments | — | -18.23 Cr | -6.48 Cr | -10.41 Cr | -10.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Sale Of Investment | — | — | — | 0.89 Cr | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | -0.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.