Chartered Logistics Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
7.77 -0.06 (-0.77%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.67-18.23-6.48-10.41
Net Changein Cash 0.84-2.27-1.81-1.44
Net Income/ Starting Line 1.630.19-0.450.27
Changesin Working Capital -6.639.112.857.33
Cashfrom Operating Activities 3.2713.166.9313.82
Cash Interest Paid 2.323.653.974.65
Cashfrom Financing Activities 16.43-21.88-10.45-15.06
Depreciation/ Depletion 1.602.192.362.70
Other Investing Cash Flow Items Total -14.476.451.70-0.18
Capital Expenditures -4.39---0.02
period Type ----
Non- Cash Items 6.671.682.163.52
Financing Cash Flow Items 15.76-3.65-3.97-4.65
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -18.866.451.70-0.21
*All figures in crores except per share values
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