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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Chaman Lal Setia Exports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1593.71 P/BV 2.36 Book Value ( ₹ ) 135.83
52 Week High/Low ( ₹ ) 447/183 FV/ML 2/1 P/E(X) 13.78
Book Closure 28/09/2024 EPS ( ₹ ) 23.25 Div Yield (%) 0.70
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.53157.2087.05109.6670.12
      
Net CashFlow From Operating Activities-38.2137.19-58.3837.3964.47
Net Cash Used In Investing Activities-6.16-3.82-7.10-7.81-19.91
Net Cash Used From Financing Activities44.57-4.4015.1421.73-44.88
      
Net Inc/Dec In Cash And Cash Equivalents0.2128.98-50.3451.31-0.33
Cash And Cash Equivalents Begin of Year0.091.1351.460.160.48
Cash And Cash Equivalents End Of Year0.3030.111.1351.460.16