Chaman Lal Setia Exports Limited (CLSEL.NS)

INR 420.0

(1.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -197.61 Million 373.01 Million -583.79 Million 373.88 Million 644.67 Million -292.05 Million
Net Income 1.15 Billion 1.57 Billion 870.45 Million 1.09 Billion 701.24 Million 528.85 Million
Depreciation & Amortization 70.66 Million 58.76 Million 52.52 Million 50.91 Million 48.71 Million 44.03 Million
Deferred income taxes 924 Thousand 325 Thousand 1.58 Million 520 Thousand 830 Thousand -
Stock-based compensation - - - - - -
Change in working capital -1.32 Billion -802.29 Million 1.75 Billion 476.14 Million 59.78 Million -720.05 Million
Other non-cash items 1.18 Billion -455.46 Million -3.26 Billion -1.24 Billion -165.06 Million -144.89 Million
Investing Cash Flow -138.48 Million -38.15 Million -71.01 Million -78.08 Million -199.12 Million -47.93 Million
Investments in PPE -136.95 Million -90.57 Million -109.67 Million -110.95 Million -206.98 Million -91.81 Million
Acquisitions - - - - - 41.25 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.47 Million 52.41 Million 38.65 Million 32.87 Million 7.86 Million 2.63 Million
Financing Cash Flow 544.4 Million -45.04 Million 151.43 Million 217.25 Million -448.8 Million 256.59 Million
Debt repayment -544.4 Million -28.84 Million -219.27 Million -281.85 Million -260.13 Million -328.48 Million
Dividends payments -101.26 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -98.65 Million -16.2 Million 370.71 Million 499.1 Million -188.67 Million 585.08 Million
Accounts receivables -457.02 Million 195.16 Million -549.78 Million -176.91 Million 125.34 Million -257.17 Million
Accounts payables 163.9 Million -47.88 Million 200.81 Million -87.25 Million 180.03 Million -17.57 Million
Inventory -850.03 Million -849.83 Million 961.61 Million 202.12 Million -310.04 Million -300.5 Million
Other working capital -181.14 Million -99.73 Million 1.14 Billion 538.18 Million 64.44 Million -144.8 Million
Cash at beginning of period 454.23 Million 11.26 Million 514.63 Million 1.57 Million 4.82 Million 114.1 Million
Cash at end of period 672.51 Million 301.07 Million 11.26 Million 514.63 Million 1.57 Million 30.76 Million
Capital Expenditure -136.95 Million -90.57 Million -109.67 Million -110.95 Million -206.98 Million -91.81 Million
Effect of forex changes on cash - - - - - 45 Thousand
Net cash flow / Change in cash 218.28 Million 289.8 Million -503.36 Million 513.05 Million -3.25 Million -83.34 Million
Free Cash Flow -334.56 Million 282.43 Million -693.46 Million 262.93 Million 437.69 Million -383.86 Million

Cash Flow Charts