CHEMPLAST SANMAR
|
CHEMPLAST SANMAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-169 Cr | ₹-226 Cr | ₹172 Cr | ₹796 Cr | ₹563 Cr |
| Adjustment | ₹395 Cr | ₹247 Cr | ₹290 Cr | ₹420 Cr | ₹526 Cr |
| Changes In working Capital | ₹-81 Cr | ₹-247 Cr | ₹-12 Cr | ₹-138 Cr | ₹48 Cr |
| Cash Flow after changes in Working Capital | ₹146 Cr | ₹-225 Cr | ₹449 Cr | ₹1,078 Cr | ₹1,137 Cr |
| Cash Flow from Operating Activities | ₹172 Cr | ₹-245 Cr | ₹355 Cr | ₹901 Cr | ₹1,076 Cr |
| Cash Flow from Investing Activities | ₹-407 Cr | ₹-524 Cr | ₹-217 Cr | ₹108 Cr | ₹2,152 Cr |
| Cash Flow from Financing Activities | ₹66 Cr | ₹382 Cr | ₹-27 Cr | ₹-313 Cr | ₹-3,017 Cr |
| Net Cash Inflow / Outflow | ₹-170 Cr | ₹-387 Cr | ₹111 Cr | ₹696 Cr | ₹211 Cr |
| Opening Cash & Cash Equivalents | ₹724 Cr | ₹1,111 Cr | ₹1,000 Cr | ₹303 Cr | ₹92 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 | ₹555 Cr | ₹724 Cr | ₹1,111 Cr | ₹1,000 Cr | ₹303 Cr |
Compare Cashflow Statement of peers of CHEMPLAST SANMAR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHEMPLAST SANMAR | ₹3,854.5 Cr | -0.8% | 3.2% | -44.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹138,447.0 Cr | 5.3% | -1.9% | -6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹127,394.0 Cr | 5.9% | -6% | 23.4% | Stock Analytics | |
| SRF | ₹73,251.0 Cr | 1.6% | -3.2% | -17.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,766.8 Cr | 4.6% | 1.8% | -14.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹29,979.0 Cr | 5.7% | -2.8% | -21.1% | Stock Analytics | |
CHEMPLAST SANMAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMPLAST SANMAR | -0.8% |
3.2% |
-44.5% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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