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Chartered Logistics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6.00 +0.03 (0.50%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.34 | 0.67 | -18.23 | -6.48 |
| Net Changein Cash | 3.56 | 0.84 | -2.27 | -1.81 |
| Net Income/ Starting Line | -0.34 | 1.63 | 0.19 | -0.45 |
| Changesin Working Capital | 0.45 | -6.63 | 9.11 | 2.85 |
| Cashfrom Operating Activities | 6.94 | 3.27 | 13.16 | 6.93 |
| Cash Interest Paid | 2.19 | 2.32 | 3.65 | 3.97 |
| Cashfrom Financing Activities | 2.20 | 16.43 | -21.88 | -10.45 |
| Depreciation/ Depletion | 1.75 | 1.60 | 2.19 | 2.36 |
| Other Investing Cash Flow Items Total | -2.99 | -14.47 | 6.45 | 1.70 |
| Capital Expenditures | -2.58 | -4.39 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 5.08 | 6.67 | 1.68 | 2.16 |
| Financing Cash Flow Items | 1.85 | 15.76 | -3.65 | -3.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.57 | -18.86 | 6.45 | 1.70 |
*All figures in crores except per share values
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