Consumer Goods » Food, Beverages & Tobacco | Chaman Lal Setia Exports Ltd.

Chaman Lal Setia Exports Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
271,526.10
295,427.90
571,241.00
580,727.00
-
-
Depreciation, Depletion & Amortization
29,694.90
28,230.20
28,712.40
42,680.90
-
-
Other Funds
-
-
733.40
4,360.00
-
-
Funds from Operations
180,748.60
155,500.30
287,682.00
391,774.30
457,020.00
-
Changes in Working Capital
381,581.70
60,592.60
322,171.50
548,805.80
-
-
Net Operating Cash Flow
200,833.10
216,092.90
609,853.60
157,031.50
-
-
Capital Expenditures
37,182.50
44,410.80
-
56,092.50
-
Sale of Fixed Assets & Businesses
-
-
30,565.60
-
-
Purchase/Sale of Investments
6.50
-
12.00
350.00
-
Net Investing Cash Flow
36,790.60
44,410.80
30,726.20
52,429.90
-
Issuance/Reduction of Debt, Net
264,059.10
110,660.10
256,068.80
191,270.00
-
Net Financing Cash Flow
264,288.50
109,883.40
254,769.90
186,910.00
-
Net Change in Cash
26,664.80
61,798.70
385,809.80
22,551.40
-
Free Cash Flow
238,015.60
171,682.10
609,853.60
213,124.00
-
Other Sources
398.40
-
148.60
3,314.60
-
Change in Capital Stock
229.50
776.60
565.50
-
-
Other Uses
-
-
-
2.00
-

About Chaman Lal Setia Exports

View Profile
Address
No. 2, Club Drive Road
New Delhi Delhi 110030
India
Employees -
Website http://www.maharanirice.co.in
Updated 07/08/2019
Chaman Lal Setia Exports Ltd. engages in the production and export of basmati rice. Its products include raw, steamed, and parboiled basmati and aromatic rice. The company was founded on January 9, 1973 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.