iifl-logo-icon 1

Chamanlal Setia Exports Ltd Cash Flow Statement

355.25
(-2.38%)
Jan 21, 2025|03:31:14 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Chamanlal Setia FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

109.65

70.12

60.05

58.12

Depreciation

-5.09

-4.87

-4.05

-4.26

Tax paid

-27.65

-17.65

-18.4

-19.56

Working capital

98.56

69.34

57.16

56.11

Other operating items

Operating

175.48

116.94

94.76

90.39

Capital expenditure

15.36

16.77

8.59

4.26

Free cash flow

190.84

133.71

103.35

94.65

Equity raised

520.16

394.25

279.57

200.61

Investing

-0.34

-11.98

12.61

-0.98

Financing

121.4

64.56

92.93

53.11

Dividends paid

0

0

0

0

Net in cash

832.06

580.54

488.46

347.4

Chamanlal Setia : related Articles

Rice Stocks Surge 12%
30 Sep 2024|12:47 PM

Rice stocks rise to 12% as the government lifts the restriction on non-basmati white rice.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.