Chamanlal Setia Exports Ltd
NSE: CLSEL BSE: 530307
₹249.20
(-1.01%)
Wed, 18 Mar 2026, 02:56 pm
Market Cap12.52B
PE Ratio12.26
Dividend0.97
Process Industries
Agricultural Commodities/Milling
24.5KChamanlal Setia Exports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.18M | -9.40M | -9.84M | -17.03M | -16.71M | -17.57M | -21.99M | -25.75M | -29.69M | -29.88M | -28.71M | -42.68M | -40.52M | -44.03M | -48.72M | -50.92M | -52.53M | -58.76M | -70.67M | -36.11M |
| Accumulated depreciation, total | -69.02M | -77.69M | -86.67M | -96.53M | -108.39M | -129.01M | -144.82M | -168.65M | -187.29M | -202.92M | -223.29M | -264.91M | -304.74M | -334.71M | -373.32M | -418.46M | -470.08M | -524.77M | -582.89M | -603.48M |
| Cash from operating activities | 115.31M | -17.93M | -198.00M | 217.72M | -17.45M | 45.92M | -36.23M | 137.72M | -200.83M | 216.09M | 609.85M | -156.53M | -440.33M | -283.69M | 463.84M | 342.20M | -612.92M | 351.60M | -403.87M | 693.28M |
| Funds from operations | 8.26M | 18.03M | 55.34M | 17.75M | 68.89M | 48.71M | 61.92M | 141.80M | 180.75M | 155.50M | 287.68M | 417.16M | 430.76M | 357.07M | 526.67M | 815.12M | 654.10M | 1.25B | 1.13B | 1.06B |
| Net income (cash flow) | 17.64M | 19.93M | 44.93M | 17.03M | 69.61M | 47.39M | 77.05M | 119.80M | 182.40M | 195.01M | 372.46M | 385.57M | 416.53M | 344.06M | 524.75M | 820.06M | 649.78M | 1.18B | 1.16B | 1.03B |
| Depreciation & amortization (cash flow) | 9.18M | 9.40M | 9.84M | 17.03M | 16.69M | 17.57M | 21.99M | 25.75M | 29.69M | 28.23M | 28.71M | 42.68M | 40.52M | 44.03M | 48.72M | 50.92M | 52.53M | 58.76M | 70.67M | 36.11M |
| Depreciation/depletion | 8.98M | 9.40M | 9.84M | 17.03M | 16.69M | 17.57M | 21.99M | 25.75M | 29.69M | 28.23M | 28.71M | 42.68M | 39.83M | 44.03M | 48.72M | 50.92M | 52.53M | 58.76M | 70.67M | 36.11M |
| Amortization | 199.81K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.00K | 0 | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 830.00K | 520.00K | 1.58M | 325.00K | 924.00K | 6.58M |
| Non-cash items | -23.93M | -20.45M | -15.65M | — | -50.25M | -59.03M | -70.26M | -61.27M | -120.47M | -168.16M | -312.27M | -206.73M | -210.29M | -215.82M | -224.12M | -332.90M | -270.46M | -381.04M | -490.19M | -341.46M |
| Changes in working capital | 107.05M | -35.96M | -253.33M | — | -86.34M | -2.79M | -98.14M | -4.08M | -381.58M | 60.59M | 322.17M | -573.69M | -871.09M | -640.76M | -62.83M | -472.91M | -1.27B | -898.45M | -1.53B | -371.62M |
| Cash from investing activities | -13.48M | -10.48M | -14.39M | 46.99M | -18.07M | -34.31M | 23.06M | -86.04M | -36.79M | -44.41M | 30.73M | -52.45M | -104.95M | -51.67M | -206.96M | -111.00M | -109.72M | -90.64M | -138.48M | -175.47M |
| Capital expenditures | -13.07M | -13.79M | -15.36M | -66.04M | -21.97M | -34.47M | -369.78K | -89.15M | -37.18M | -44.41M | 0 | -56.09M | -135.95M | -91.82M | -206.99M | -110.96M | -109.67M | -90.57M | -136.98M | -174.00M |
| Capital expenditures - fixed assets | -13.07M | -13.79M | -15.36M | -66.04M | -21.97M | -34.47M | -369.78K | -89.15M | -37.18M | -44.41M | 0 | -56.09M | -135.95M | -91.82M | -206.99M | -110.96M | -109.67M | -90.57M | -136.96M | -173.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | -26.00K | -279.00K |
| Cash from financing activities | -100.29M | 46.89M | 216.66M | -121.75M | 32.35M | 71.15M | 3.68M | -147.68M | 264.29M | -109.88M | -254.77M | 186.91M | 299.31M | 331.26M | -260.13M | 281.85M | 219.27M | 28.84M | 544.40M | -518.64M |
| Free cash flow | 102.24M | -31.71M | -213.36M | 151.68M | -39.42M | 11.46M | -36.60M | 48.57M | -238.02M | 171.68M | 609.85M | -212.62M | -576.28M | -375.50M | 256.85M | 231.25M | -722.60M | 261.03M | -540.83M | 519.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800