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Chamanlal Setia Exports Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530307 | NSE Symbol : CLSEL | ISIN : INE419D01026 | Industry : Food - Processing - Indian |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.091.1351.460.160.48
Net Cash from Operating Activities-38.217.18-58.3837.3950.95
Net Cash Used In Investing Activities-6.16-3.82-7.10-7.81-18.56
Net Cash Used In Financing Activities44.57-4.4015.1421.73-32.72
Net Inc/(Dec) In Cash And Cash Equivalent0.21-1.03-50.3451.31-0.33
Cash And Cash Equivalents At End Of The Year0.300.091.1351.460.16

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