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CHAMAN LAL SETIA EXPORTS
Cashflow Statement

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CHAMAN LAL SETIA EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,793.7 Cr 3.4% 3.9% 55.1% Stock Analytics
VARUN BEVERAGES ₹217,784.0 Cr 1.7% 8.9% 49.9% Stock Analytics
NESTLE INDIA ₹216,251.0 Cr -0.9% -2.3% -11.4% Stock Analytics
BRITANNIA INDUSTRIES ₹117,797.0 Cr 0.5% -14.9% -4.6% Stock Analytics
MARICO ₹81,955.0 Cr -0% 0.5% 15.1% Stock Analytics
JUBILANT FOODWORKS ₹46,759.9 Cr 7.1% 16.7% 25.1% Stock Analytics


CHAMAN LAL SETIA EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHAMAN LAL SETIA EXPORTS

3.4%

3.9%

55.1%

SENSEX

0.7%

2.5%

17%


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