Chartered Logistics Ltd
NSE: BSE: 531977
₹6.18
(-2.83%)
Wed, 18 Mar 2026, 03:02 pm
Market Cap808.61M
PE Ratio286.11
Dividend0
Transportation
Trucking
24.5KChartered Logistics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.85M | -32.49M | -74.15M | -112.64M | -114.02M | -109.29M | -71.32M | -18.93M | -20.80M | -22.43M | -25.79M | -30.94M | -30.72M | -27.04M | -23.63M | -21.87M | -15.98M |
| Accumulated depreciation, total | -121.88M | -151.02M | -219.40M | -329.34M | -430.83M | -532.60M | -380.58M | -381.42M | -398.40M | -408.17M | -430.08M | -454.49M | -421.35M | -408.68M | -375.19M | -307.04M | -218.12M |
| Cash from operating activities | -10.26M | 53.19M | -22.54M | -85.83M | 86.36M | 239.12M | 61.35M | 83.21M | 150.08M | -127.32M | 92.60M | 60.78M | 71.32M | 98.90M | 46.05M | 109.50M | -5.94M |
| Funds from operations | 58.85M | 90.55M | 186.28M | 187.79M | 143.18M | -9.33M | 53.32M | 79.71M | 135.24M | 28.10M | 40.59M | 31.59M | 8.54M | 25.64M | 17.45M | 18.43M | 59.75M |
| Net income (cash flow) | 15.86M | 40.00M | 78.21M | 57.37M | 28.19M | -82.36M | 36.12M | 62.24M | 118.04M | 2.49M | 21.68M | 5.13M | -23.66M | 5.47M | 1.57M | 6.67M | 12.36M |
| Depreciation & amortization (cash flow) | 33.85M | 32.49M | 74.15M | 112.64M | 101.49M | 109.29M | 71.32M | 18.93M | 20.80M | 22.43M | 25.79M | 30.94M | 30.72M | 27.04M | 23.63M | 21.87M | 15.98M |
| Depreciation/depletion | 33.85M | 32.49M | 74.15M | 112.35M | 101.49M | 109.29M | 71.32M | 18.93M | 20.80M | 22.43M | 25.79M | 30.94M | 30.72M | 27.04M | — | 21.87M | 15.98M |
| Amortization | — | — | — | 287.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -276.11K | -2.33M | -3.91M | -38.11M | -1.00M | -27.70M | -19.94M | -9.46M | -42.91M | -7.87M | -4.97M | -309.00K | 1.71M | -4.10M | -1.70M | -5.35M | 27.49M |
| Changes in working capital | -69.11M | -37.35M | -208.83M | -273.63M | -56.82M | 248.45M | 8.03M | 3.50M | 14.84M | -155.42M | 52.01M | 29.19M | 62.79M | 73.26M | 28.61M | 91.07M | -65.69M |
| Cash from investing activities | -28.85M | -117.72M | -363.74M | -118.92M | 4.90M | -196.04M | 195.09M | 45.18M | -105.78M | -42.24M | -142.73M | -20.79M | 34.81M | -9.25M | 595.00K | 50.10M | -172.60M |
| Capital expenditures | -44.80M | -126.14M | -375.05M | -116.64M | -21.83M | -13.61M | -2.20M | -18.03M | -61.50M | -20.70M | -106.91M | -48.62M | -961.00K | -235.00K | 0 | 0 | -43.94M |
| Capital expenditures - fixed assets | -44.80M | -126.14M | -375.05M | -116.64M | -21.83M | -13.61M | -2.20M | -18.03M | -61.50M | -20.70M | -106.91M | -48.62M | -961.00K | -235.00K | — | — | -43.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 44.29M | 59.95M | 435.71M | 219.38M | -59.39M | -74.86M | -217.84M | -116.69M | -151.02M | 208.36M | 55.25M | -17.83M | -101.86M | -104.09M | -64.78M | -182.32M | 187.50M |
| Free cash flow | -55.06M | -72.95M | -397.60M | -202.47M | 64.53M | 225.51M | 59.15M | 65.18M | 88.58M | -148.01M | -14.31M | 12.16M | 70.36M | 98.67M | — | — | -49.88M |
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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