Chartered Logistics Cash Flow Annual

Trade
BSE: 531977 | NSE: - | ISIN: INE558F01026 | Sector: Trucking
10.40 +0.55 (5.58%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.19-0.450.27-2.39
Depreciation/ Depletion 2.192.362.703.07
Non- Cash Items 1.682.163.525.41
Changesin Working Capital 9.162.857.336.28
Cashfrom Operating Activities 13.226.9313.8212.37
Other Investing Cash Flow Items Total 6.451.70-0.184.97
Cashfrom Investing Activities 6.451.70-0.214.87
Financing Cash Flow Items -3.65-3.97-4.65-6.63
Issuance( Retirement)of Debt Net -18.23-6.48-10.41-10.19
Cashfrom Financing Activities -21.88-10.45-15.06-16.82
Net Changein Cash -2.22-1.81-1.440.43
Cash Interest Paid 3.653.974.656.63
period Length 12.0012.0012.0012.00
period Type ----
Capital Expenditures ---0.02-0.10
Cash Taxes Paid ---0.00
*All figures in crores except per share values
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