Chartered Logistics Ltd
BSE:531977
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4.8
12.24
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Chartered Logistics Ltd
Cash Flow Statement
Cash Flow Statement
Chartered Logistics Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(24)
|
(11)
|
3
|
(6)
|
(4)
|
(1)
|
2
|
|
| Depreciation & Amortization |
31
|
30
|
27
|
24
|
24
|
22
|
22
|
|
| Other Non-Cash Items |
54
|
51
|
35
|
43
|
22
|
14
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
66
|
71
|
46
|
41
|
40
|
42
|
37
|
|
| Change in Working Capital |
63
|
64
|
73
|
39
|
29
|
94
|
92
|
|
| Cash from Operating Activities |
124
N/A
|
134
+9%
|
138
+3%
|
101
-27%
|
69
-31%
|
130
+87%
|
132
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
50
|
72
|
(2)
|
(25)
|
17
|
23
|
65
|
|
| Cash from Investing Activities |
49
N/A
|
71
+46%
|
(2)
N/A
|
(25)
-1 107%
|
17
N/A
|
23
+34%
|
65
+183%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(102)
|
(183)
|
(104)
|
3
|
(65)
|
(139)
|
(182)
|
|
| Other |
(66)
|
(71)
|
(46)
|
(41)
|
(40)
|
(42)
|
(37)
|
|
| Cash from Financing Activities |
(168)
N/A
|
(255)
-52%
|
(151)
+41%
|
(38)
+75%
|
(104)
-173%
|
(181)
-73%
|
(219)
-21%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
4
N/A
|
(50)
N/A
|
(14)
+71%
|
38
N/A
|
(18)
N/A
|
(29)
-57%
|
(22)
+22%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
123
N/A
|
134
+9%
|
138
+3%
|
101
-27%
|
69
-31%
|
130
+87%
|
132
+2%
|
|
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