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Chaman Lal Setia Exports Limited (IN:CLSEL)
:CLSEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.95B | ₹ 13.56B | ₹ 13.87B | ₹ 9.32B | ₹ 8.51B |
| Gross Profit | ₹ 3.06B | ₹ 2.53B | ₹ 3.29B | ₹ 2.28B | ₹ 2.10B |
| Operating Income | ₹ 1.37B | ₹ 1.56B | ₹ 1.54B | ₹ 907.84M | ₹ 1.14B |
| EBITDA | ₹ 1.50B | ₹ 1.71B | ₹ 1.70B | ₹ 990.82M | ₹ 1.21B |
| Net Income | ₹ 1.03B | ₹ 1.16B | ₹ 1.18B | ₹ 649.78M | ₹ 820.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 576.05M | ₹ 673.61M | ₹ 455.32M | ₹ 62.99M | ₹ 633.40M |
| Total Assets | ₹ 9.68B | ₹ 9.94B | ₹ 8.18B | ₹ 6.21B | ₹ 5.19B |
| Total Debt | ₹ 1.23B | ₹ 1.75B | ₹ 1.20B | ₹ 1.18B | ₹ 958.18M |
| Net Debt | ₹ 656.67M | ₹ 1.58B | ₹ 903.73M | ₹ 1.12B | ₹ 329.07M |
| Total Liabilities | ₹ 2.35B | ₹ 2.80B | ₹ 2.10B | ₹ 2.11B | ₹ 1.70B |
| Stockholders' Equity | ₹ 7.33B | ₹ 7.14B | ₹ 6.08B | ₹ 4.10B | ₹ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 519.57M | ₹ -519.07M | ₹ 282.44M | ₹ -693.47M | ₹ 262.93M |
| Operating Cash Flow | ₹ 693.28M | ₹ -382.11M | ₹ 373.01M | ₹ -583.79M | ₹ 373.89M |
| Investing Cash Flow | ₹ -175.47M | ₹ -61.58M | ₹ -38.16M | ₹ -71.02M | ₹ -78.08M |
| Financing Cash Flow | ₹ -518.64M | ₹ 445.75M | ₹ -45.05M | ₹ 151.44M | ₹ 217.25M |