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CHEMPLAST SANMAR
Cashflow Statement

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CHEMPLAST SANMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-226 Cr₹172 Cr₹796 Cr₹563 Cr₹137 Cr
Adjustment ₹247 Cr₹290 Cr₹420 Cr₹526 Cr₹179 Cr
Changes In working Capital ₹-247 Cr₹-12 Cr₹-138 Cr₹48 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹-225 Cr₹449 Cr₹1,078 Cr₹1,137 Cr₹205 Cr
Cash Flow from Operating Activities ₹-245 Cr₹355 Cr₹901 Cr₹1,076 Cr₹166 Cr
Cash Flow from Investing Activities ₹-524 Cr₹-217 Cr₹108 Cr₹2,152 Cr₹-438 Cr
Cash Flow from Financing Activities ₹382 Cr₹-27 Cr₹-313 Cr₹-3,017 Cr₹298 Cr
Net Cash Inflow / Outflow ₹-387 Cr₹111 Cr₹696 Cr₹211 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹1,111 Cr₹1,000 Cr₹303 Cr₹92 Cr₹49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹724 Cr₹1,111 Cr₹1,000 Cr₹303 Cr₹75 Cr

Compare Cashflow Statement of peers of CHEMPLAST SANMAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMPLAST SANMAR ₹6,384.1 Cr -5.5% -15.2% -9.2% Stock Analytics
PIDILITE INDUSTRIES ₹140,687.0 Cr -2% 0.6% 2.7% Stock Analytics
SRF ₹81,261.9 Cr -2.9% 6.5% 15.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,892.0 Cr -3.9% -10.3% 28.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,189.2 Cr -4.6% -3.3% 7.5% Stock Analytics
DEEPAK NITRITE ₹25,887.4 Cr -13.8% -19.2% -17.8% Stock Analytics


CHEMPLAST SANMAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEMPLAST SANMAR

-5.5%

-15.2%

-9.2%

SENSEX

-0.4%

-1.4%

5.4%


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