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Chaman Lal Setia Exports Limited (CLSEL) Financial Statements
Chaman Lal Setia Exports Limited Financial Overview
Chaman Lal Setia Exports Limited's market cap is currently $12.89B. The company's EPS TTM is $25.17; its P/E ratio is 10.27; and it has a dividend yield of 1.16%. Chaman Lal Setia Exports Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.40B | $ 14.95B | $ 13.56B | $ 13.87B | $ 9.32B |
| Gross Profit | $ 3.09B | $ 3.06B | $ 2.53B | $ 3.29B | $ 2.28B |
| Operating Income | $ 1.52B | $ 1.37B | $ 1.56B | $ 1.54B | $ 907.84M |
| EBITDA | $ 1.67B | $ 1.50B | $ 1.71B | $ 1.70B | $ 990.82M |
| Net Income | $ 1.15B | $ 1.03B | $ 1.16B | $ 1.18B | $ 649.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 576.05M | $ 673.61M | $ 455.32M | $ 62.99M |
| Total Assets | $ 10.40B | $ 9.68B | $ 9.94B | $ 8.18B | $ 6.21B |
| Total Debt | $ 827.34M | $ 1.23B | $ 1.75B | $ 1.20B | $ 1.18B |
| Net Debt | $ -462.23M | $ 656.67M | $ 1.58B | $ 903.73M | $ 1.12B |
| Total Liabilities | $ 2.02B | $ 2.35B | $ 2.80B | $ 2.10B | $ 2.11B |
| Stockholders' Equity | $ 8.38B | $ 7.33B | $ 7.14B | $ 6.08B | $ 4.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.19M | $ 519.57M | $ -519.07M | $ 282.44M | $ -693.47M |
| Operating Cash Flow | $ 505.40M | $ 693.28M | $ -382.11M | $ 373.01M | $ -583.79M |
| Investing Cash Flow | $ -100.09M | $ -175.47M | $ -61.58M | $ -38.16M | $ -71.02M |
| Financing Cash Flow | $ -404.29M | $ -518.64M | $ 445.75M | $ -45.05M | $ 151.44M |
Currency in INR