CHL Limited (CHLLTD.BO)
INR 40.4
(3.38%)
INR 40.4
(3.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.69 Million | 516.47 Million | 180.08 Million | 114.89 Million | 232.85 Million | 343.88 Million |
| Net Income | 95.15 Million | -23.4 Million | -144.04 Million | -311.87 Million | -256.34 Million | -144.23 Million |
| Depreciation & Amortization | 174.83 Million | -168.96 Million | 154.57 Million | 163.83 Million | 185.55 Million | 181.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.8 Million | 333.99 Million | -39.22 Million | 149.99 Million | 133.54 Million | 139.05 Million |
| Other non-cash items | 248.17 Million | 374.84 Million | 208.78 Million | 112.94 Million | 170.1 Million | 168.02 Million |
| Investing Cash Flow | 93.55 Million | -23.57 Million | -7.65 Million | -862 Thousand | -8.04 Million | -36.92 Million |
| Investments in PPE | -97.74 Million | -27.76 Million | -17.08 Million | -5.36 Million | -11.63 Million | -46.39 Million |
| Acquisitions | 775 Thousand | - | 1.74 Million | 2.42 Million | 31 Thousand | 2.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 13 Thousand |
| Other Investing Activities | 93.55 Million | 4.19 Million | 7.69 Million | 2.07 Million | 3.55 Million | 7.42 Million |
| Financing Cash Flow | -333.81 Million | -257.69 Million | -114.71 Million | -141.29 Million | -274.08 Million | -280.94 Million |
| Debt repayment | -5.52 Million | -2.74 Million | -7.76 Million | -9.68 Million | -94.69 Million | -2.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333.81 Million | -254.94 Million | -106.94 Million | -131.6 Million | -179.39 Million | -278.39 Million |
| Accounts receivables | - | -32.2 Million | -5.81 Million | 29.32 Million | 14.28 Million | -11 Million |
| Accounts payables | - | 6.28 Million | 4.23 Million | -16.1 Million | -1.87 Million | -5.76 Million |
| Inventory | - | -25.51 Million | -3.23 Million | 14.64 Million | -3.57 Million | -4.48 Million |
| Other working capital | -6.56 Million | 385.43 Million | -34.41 Million | 122.13 Million | 124.71 Million | 160.3 Million |
| Cash at beginning of period | 180.78 Million | 76.6 Million | 18.87 Million | 46.13 Million | 95.41 Million | 69.4 Million |
| Cash at end of period | 230.26 Million | 311.81 Million | 76.6 Million | 18.87 Million | 46.13 Million | 95.42 Million |
| Capital Expenditure | -97.74 Million | -27.76 Million | -17.08 Million | -5.36 Million | -11.63 Million | -46.39 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 49.47 Million | 235.21 Million | 57.72 Million | -27.25 Million | -49.28 Million | 26.02 Million |
| Free Cash Flow | 60.94 Million | 488.71 Million | 163 Million | 109.53 Million | 221.22 Million | 297.49 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.15 Million | 2.82 Million | -56.94 Million | -11.74 Million | -23.4 Million | -54.16 Million |
| Depreciation & Amortization | 174.83 Million | 47.08 Million | 49.69 Million | 42.26 Million | -168.96 Million | 55.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.8 Million | - | - | - | 333.99 Million | - |
| Other non-cash items | 248.17 Million | 44.25 Million | -49.69 Million | -42.26 Million | 374.84 Million | -55.59 Million |
| Investing Cash Flow | 93.55 Million | - | - | - | -23.57 Million | - |
| Investments in PPE | - | - | - | - | -27.76 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4.19 Million | - |
| Financing Cash Flow | -333.81 Million | - | - | - | -257.69 Million | - |
| Debt repayment | - | - | - | - | -2.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -254.94 Million | - |
| Accounts receivables | - | - | - | - | -32.2 Million | - |
| Accounts payables | - | - | - | - | 6.28 Million | - |
| Inventory | - | - | - | - | -25.51 Million | - |
| Other working capital | - | - | - | - | 385.43 Million | - |
| Cash at beginning of period | 180.78 Million | 74.3 Million | 131.25 Million | 180.78 Million | 76.6 Million | 234.94 Million |
| Cash at end of period | 230.26 Million | 168.47 Million | 74.3 Million | -11.74 Million | 311.81 Million | 180.78 Million |
| Capital Expenditure | - | - | - | - | -27.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 49.47 Million | 94.17 Million | -56.94 Million | -192.52 Million | 235.21 Million | -54.16 Million |
| Free Cash Flow | 158.69 Million | 94.17 Million | -56.94 Million | -11.74 Million | 488.71 Million | -54.16 Million |
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