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CHL Limited (CHLLTD.BO)

BSE - BSE Real Time Price. Currency in INR
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41.26-0.55 (-1.32%)
At close: 03:16PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-120,021
-71,281
-148,377
-211,773
Depreciation & amortization
-
-
154,576
163,832
Change in working capital
-
-
-39,228
149,994
Inventory
-
-
-3,234
14,642
Other working capital
-
516,479
163,004
109,536
Other non-cash items
-
-
116,202
113,147
Net cash provided by operating activites
-
516,479
180,087
114,897
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-17,083
-5,361
Other investing activites
-
-
-
-1
Net cash used for investing activites
-
-23,573
-7,650
-862
Net change in cash
-
235,216
57,727
-27,256
Cash at beginning of period
-
76,602
18,875
46,131
Cash at end of period
-
311,817
76,602
18,875
Free Cash Flow
Operating Cash Flow
-
516,479
180,087
114,897
Capital Expenditure
-
-
-17,083
-5,361
Free Cash Flow
-
516,479
163,004
109,536