Chartered Logistics Limited (CHLOGIST.BO)

INR 13.2

(0.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 110.05 Million 69.28 Million 138.2 Million 123.71 Million 116.25 Million 145.74 Million
Net Income 6.67 Million -4.49 Million 2.7 Million -23.88 Million 959 Thousand 19.76 Million
Depreciation & Amortization 21.87 Million 23.63 Million 27.04 Million 30.71 Million 30.93 Million 25.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 91.62 Million 28.6 Million 73.26 Million 62.78 Million 29.19 Million 52 Million
Other non-cash items -30.58 Million 21.53 Million 35.2 Million 54.09 Million 55.16 Million 48.17 Million
Investing Cash Flow 50.1 Million 17.03 Million -2.06 Million 48.73 Million -9.98 Million -131.36 Million
Investments in PPE -110.05 Million - -235 Thousand -961 Thousand -48.62 Million -106.9 Million
Acquisitions 19.48 Million 10.17 Million 16.78 Million 19.1 Million 1.35 Million 243 Thousand
Investment purchases - - -27.23 Million -2.9 Million -1.38 Million -8.98 Million
Sales/Maturities of investments 3.75 Million - 8.85 Million 34.46 Million 2.84 Million 607 Thousand
Other Investing Activities 26.86 Million 6.86 Million -235 Thousand -961 Thousand 35.82 Million -16.32 Million
Financing Cash Flow -182.32 Million -104.45 Million -150.58 Million -168.17 Million -84.1 Million -9.26 Million
Debt repayment -182.32 Million -64.78 Million -104.09 Million -101.85 Million -17.83 Million -55.24 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -36.51 Million -39.67 Million -46.48 Million -66.32 Million -66.27 Million 45.98 Million
Accounts receivables 60.13 Million 15.11 Million 26.5 Million 67.21 Million 60.79 Million 79.23 Million
Accounts payables 2.93 Million 377 Thousand 1.29 Million -45.79 Million 12.49 Million 15.72 Million
Inventory 1.15 Million -2.66 Million -1.15 Million 416 Thousand 5.61 Million -5.85 Million
Other working capital 27.41 Million 15.78 Million 46.62 Million 40.95 Million -49.71 Million -37.09 Million
Cash at beginning of period 50.58 Million 68.71 Million 83.15 Million 78.87 Million 56.72 Million 51.61 Million
Cash at end of period 28.41 Million 50.58 Million 68.71 Million 83.15 Million 78.87 Million 56.72 Million
Capital Expenditure -110.05 Million - -235 Thousand -961 Thousand -48.62 Million -106.9 Million
Effect of forex changes on cash - - -1000.00 - 1000.00 -
Net cash flow / Change in cash -22.17 Million -18.13 Million -14.44 Million 4.27 Million 22.15 Million 5.11 Million
Free Cash Flow - 69.28 Million 137.97 Million 122.75 Million 67.62 Million 38.83 Million

Cash Flow Charts