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Chaman Lal Setia Exports Limited (IN:CLSEL)
:CLSEL
India Market
CLSEL
Chaman Lal Setia Exports Limited
RESEARCH TOOLSreports

Chaman Lal Setia Exports Limited (CLSEL) Cash flow

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Chaman Lal Setia Exports Limited Cash Flow

IN:CLSEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CLSEL's free cash flow was decreased by ₹1.04B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 574.96M₹ 2.97M₹ 301.07M₹ 11.26M₹ 514.63M
Free Cash Flow
₹ 519.57M₹ -519.07M₹ 282.44M₹ -693.47M₹ 262.93M
Currency in INR

Chaman Lal Setia Exports Limited Cash Flow