Chaman Lal Setia Exports cash flow

Latest FY26

Cash from operations: ₹51.2cr−29.6% on FY25
Capital spending: ₹10.0cr−42.3% on FY25
Free cash flow: ₹41.1cr−25.6% on FY25
Cash from financing: −₹49.5cr−₹61.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.6	3.6	0.0	5.9
	—	9.0	9.8	0.0	7.3
	—	−8.4	−6.4	0.0	−5.2
	—	0.0	0.7	0.0	0.0
	—	0.0	0.0	10.3	0.0
	—	6.5	65.7	−85.0	−85.0
	—	−76.4	−28.8	−45.7	19.5
	—	3.4	6.6	−18.1	−19.6
	—	0.0	0.0	0.0	0.0
	—	6.5	0.0	0.0	−4.7
	—	0.0	0.0	16.4	0.0
	—	0.0	3.6	0.0	0.0
	—	0.0	1.3	0.0	0.0
	—	0.0	0.0	0.0	1.1
	—	2.0	0.0	0.0	0.0
Cash from operating activities
	168	154	136	155	157
	—	−52.7	56.0	−122	−80.7
	—	101	192	32.4	76.5
	—	0.0	34.1	0.0	0.0
	—	−1.0	−85.5	0.0	−1.1
	—	48.9	0.0	49.9	38.1
	—	51.2	72.7	−17.6	37.3
Cash from investing activities
	—	10.0	17.4	13.7	9.1
	—	0.1	0.0	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	−0.2	−0.0
	—	8.4	6.4	7.7	5.2
	—	0.0	−0.0	0.0	0.0
	—	−1.6	−11.1	−6.2	−3.8
Cash from financing activities
	—	0.0	0.0	54.4	2.7
	—	40.4	51.9	0.0	0.0
	—	0.0	0.0	9.9	0.0
	—	0.0	0.0	0.0	7.3
	—	−9.0	−9.8	0.0	0.0
	—	−49.5	−61.6	44.6	−4.5
	—	0.1	−0.1	20.9	29.0
	—	0.0	0.0	0.0	1.1
	—	0.1	−0.1	20.9	30.1
	—	—	—	51.0	30.1
Reference items
	171	157	141	162	159
	11.6%	10.9%	9.4%	11.9%	11.5%
	41.1	41.1	55.3	−31.3	28.2
	—	—	3.4	13.4	—
	₹8.27	₹8.27	₹11.12	−₹6.28	₹5.68
	31.50×	—	—	—	—
	—	0.45×	0.71×	−0.15×	0.32×
	—	48.9	0.0	49.9	38.1
	—	—	34.1	9.9	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CLSEL₹260.65

Chaman Lal Setia Exports Limited

· FMCG & Retail

₹ CrorePeersAVTNPL GRMOVER AEROPLANE GULPOLY SANSTAR BSHSL REGAAL SUKHJITSMcap ₹1,296 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.9	0.0	3.6	4.6	—
+ Finance Costs	7.3	0.0	9.8	9.0	—
+ Interest Income	-5.2	0.0	-6.4	-8.4	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.7	0.0	—
+ Other Non-cash Items	0.0	10.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-85.0	-85.0	65.7	6.5	—
+ Trade Receivables — Current	19.5	-45.7	-28.8	-76.4	—
+ Other Current Assets	-19.6	-18.1	6.6	3.4	—
+ Other Bank Balances	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-4.7	0.0	0.0	6.5	—
+ Trade Payables — Non-current	0.0	16.4	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	3.6	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	1.3	0.0	—
+ Provisions — Current	1.1	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	2.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	157.2	154.5	136.4	153.8	167.8
+ Total Adjustments (incl. Working Capital)	-80.7	-122.1	56.0	-52.7	—
Cash from Operations (pre-tax)	76.5	32.4	192.3	101.1	—
+ Interest Paid — Operating	0.0	0.0	34.1	0.0	—
+ Other Inflows / (Outflows) — Operating	-1.1	0.0	-85.5	-1.0	—
+ Income Taxes Paid	38.1	49.9	0.0	48.9	—
Cash from Operating Activities	37.3	-17.6	72.7	51.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.1	13.7	17.4	10.0	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.1	—
+ Acq of Other Long-term Assets	0.0	0.0	0.1	0.0	—
+ Disp of Other Long-term Assets	-0.0	-0.2	0.0	0.0	—
+ Interest Received — Investing	5.2	7.7	6.4	8.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.0	0.0	—
Cash from Investing Activities	-3.8	-6.2	-11.1	-1.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	2.7	54.4	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	51.9	40.4	—
+ Interest Paid	0.0	9.9	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	7.3	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-9.8	-9.0	—
Cash from Financing Activities	-4.5	44.6	-61.6	-49.5	—
Net Changes in Cash (pre-FX)	29.0	20.9	-0.1	0.1	—
+ Effect of FX Rate Changes on Cash	1.1	0.0	0.0	0.0	—
Net Changes in Cash	30.1	20.9	-0.1	0.1	—
Closing Cash	30.1	51.0	—	—	—
Reference Items
EBITDA	158.9	161.9	141.1	156.7	170.9
EBITDA Margin %	11.45	11.94	9.43	10.89	11.56
Free Cash Flow (CFO − Capex)	28.2	-31.3	55.3	41.1	41.1
Free Cash Flow to Equity	—	13.4	3.4	—	—
Free Cash Flow per Basic Share	5.68	-6.28	11.12	8.27	8.27
Price to Free Cash Flow	—	—	—	—	31.50
Cash Flow to Net Income	0.32	-0.15	0.71	0.45	—
Cash Paid for Taxes	38.1	49.9	0.0	48.9	—
Cash Paid for Interest	—	9.9	34.1	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.