CHAMAN LAL SETIA EXPORTS
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CHAMAN LAL SETIA EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹155 Cr | ₹157 Cr | ₹87 Cr | ₹110 Cr | ₹70 Cr |
Adjustment | ₹10 Cr | ₹9.09 Cr | ₹8.38 Cr | ₹8.33 Cr | ₹9.54 Cr |
Changes In working Capital | ₹-173 Cr | ₹-120 Cr | ₹-127 Cr | ₹-47 Cr | ₹-6.27 Cr |
Cash Flow after changes in Working Capital | ₹-8.53 Cr | ₹46 Cr | ₹-31 Cr | ₹71 Cr | ₹73 Cr |
Cash Flow from Operating Activities | ₹-38 Cr | ₹7.18 Cr | ₹-58 Cr | ₹37 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-6.16 Cr | ₹-3.82 Cr | ₹-7.10 Cr | ₹-7.81 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹45 Cr | ₹-4.40 Cr | ₹15 Cr | ₹22 Cr | ₹-33 Cr |
Net Cash Inflow / Outflow | ₹0.21 Cr | ₹-1.03 Cr | ₹-50 Cr | ₹51 Cr | ₹-0.33 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹1.13 Cr | ₹51 Cr | ₹0.16 Cr | ₹0.48 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.30 Cr | ₹0.09 Cr | ₹1.13 Cr | ₹51 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of CHAMAN LAL SETIA EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHAMAN LAL SETIA EXPORTS | ₹2,019.8 Cr | -3% | 21% | 74.2% | Stock Analytics | |
VARUN BEVERAGES | ₹211,006.0 Cr | -0.7% | 1.6% | 21.5% | Stock Analytics | |
NESTLE INDIA | ₹207,342.0 Cr | -0.5% | -5.1% | -13.7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,811.0 Cr | -0.3% | -5% | -6.2% | Stock Analytics | |
MARICO | ₹81,866.0 Cr | -1.4% | 0.6% | 20.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,430.0 Cr | 3.6% | 8.9% | 24.6% | Stock Analytics |
CHAMAN LAL SETIA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHAMAN LAL SETIA EXPORTS | -3% |
21% |
74.2% |
SENSEX | -2.1% |
-2% |
11.3% |
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