|
Chaman Lal Setia Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1405.00 Cr.
|
P/BV
|
2.08
|
Book Value (Rs.)
|
135.83
|
|
52 Week High/Low (Rs.)
|
447/252
|
FV/ML
|
2/1
|
P/E(X)
|
13.66
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
20.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 136.37 | 154.53 | 157.20 | 87.05 | 109.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 72.68 | -38.21 | 37.19 | -58.38 | 37.39 |
| Net Cash Used In Investing Activities | -11.13 | -6.16 | -3.82 | -7.10 | -7.81 |
| Net Cash Used From Financing Activities | -61.64 | 44.57 | -4.40 | 15.14 | 21.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.21 | 28.98 | -50.34 | 51.31 |
| Cash And Cash Equivalents Begin of Year | 0.30 | 0.09 | 1.13 | 51.46 | 0.16 |
| Cash And Cash Equivalents End Of Year | 0.22 | 0.30 | 30.11 | 1.13 | 51.46 |
