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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Chaman Lal Setia Exports share price/ Chaman Lal Setia Exports Cash Flow Annual
Chaman Lal Setia Exports Cash Flow Annual
Trade322.50 -0.60 (-0.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 154.53 | 157.20 | 87.05 | 109.66 |
| Depreciation/ Depletion | 7.07 | 5.88 | 5.25 | 5.09 |
| Deferred Taxes | 0.92 | 0.33 | 1.58 | 0.52 |
| Non- Cash Items | -7.03 | 4.61 | -2.07 | -2.52 |
| Changesin Working Capital | -172.24 | -130.52 | -148.77 | -74.89 |
| Cashfrom Operating Activities | -17.59 | 37.19 | -58.38 | 37.39 |
| Capital Expenditures | -13.70 | -9.06 | -10.97 | -11.10 |
| Other Investing Cash Flow Items Total | 7.54 | 5.24 | 3.87 | 3.29 |
| Cashfrom Investing Activities | -6.16 | -3.82 | -7.10 | -7.81 |
| Financing Cash Flow Items | -9.87 | -7.24 | -6.51 | -6.12 |
| Issuance( Retirement)of Debt Net | 54.44 | 2.84 | 21.65 | 27.84 |
| Cashfrom Financing Activities | 44.57 | -4.40 | 15.14 | 21.73 |
| Net Changein Cash | 20.83 | 28.98 | -50.34 | 51.31 |
| Cash Interest Paid | 9.87 | 7.28 | 6.78 | 6.46 |
| Cash Taxes Paid | 38.89 | 39.53 | 22.07 | 27.60 |
*All figures in crores except per share values
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