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    CLSEL — Chaman Lal Setia Exports Cashflow Statement

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    Annual cashflow statement for Chaman Lal Setia Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7011,0978701,5721,545
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.96-25.2-20.746.1-70.3
    Other Non-Cash Items
    Changes in Working Capital-239-749-1,488-1,305-1,722
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities510374-584372-176
    Capital Expenditures-207-111-110-90.6-137
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21.432.938.752.475.4
    Other Investing Cash Flow
    Cash from Investing Activities-186-78.1-71-38.2-61.6
    Financing Cash Flow Items55.4-61.2-65.1-72.4-98.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-327217151-44446
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.25513-503290208