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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. ) 1405.00 P/BV 2.08 Book Value ( ₹ ) 135.83
52 Week High/Low ( ₹ ) 447/231 FV/ML 2/1 P/E(X) 13.66
Book Closure 15/09/2025 EPS ( ₹ ) 20.69 Div Yield (%) 0.88
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax136.37154.53157.2087.05109.66
      
Net CashFlow From Operating Activities72.68-38.2137.19-58.3837.39
Net Cash Used In Investing Activities-11.13-6.16-3.82-7.10-7.81
Net Cash Used From Financing Activities-61.6444.57-4.4015.1421.73
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.2128.98-50.3451.31
Cash And Cash Equivalents Begin of Year0.300.091.1351.460.16
Cash And Cash Equivalents End Of Year0.220.3030.111.1351.46