CHEMPLAST SANMAR
|
CHEMPLAST SANMAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹172 Cr | ₹796 Cr | ₹563 Cr | ₹137 Cr | ₹229 Cr |
Adjustment | ₹290 Cr | ₹420 Cr | ₹526 Cr | ₹179 Cr | ₹100 Cr |
Changes In working Capital | ₹-12 Cr | ₹-138 Cr | ₹48 Cr | ₹-112 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹449 Cr | ₹1,078 Cr | ₹1,137 Cr | ₹205 Cr | ₹289 Cr |
Cash Flow from Operating Activities | ₹355 Cr | ₹901 Cr | ₹1,076 Cr | ₹166 Cr | ₹234 Cr |
Cash Flow from Investing Activities | ₹-217 Cr | ₹108 Cr | ₹2,152 Cr | ₹-438 Cr | ₹-311 Cr |
Cash Flow from Financing Activities | ₹-27 Cr | ₹-313 Cr | ₹-3,017 Cr | ₹298 Cr | ₹-3.30 Cr |
Net Cash Inflow / Outflow | ₹111 Cr | ₹696 Cr | ₹211 Cr | ₹26 Cr | ₹-80 Cr |
Opening Cash & Cash Equivalents | ₹1,000 Cr | ₹303 Cr | ₹92 Cr | ₹49 Cr | ₹153 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-24 Cr |
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 | ₹1,111 Cr | ₹1,000 Cr | ₹303 Cr | ₹75 Cr | ₹49 Cr |
Compare Cashflow Statement of peers of CHEMPLAST SANMAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEMPLAST SANMAR | ₹7,545.3 Cr | 2% | -6.5% | 24.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,024.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,005.2 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,048.8 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,437.8 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹31,435.2 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
CHEMPLAST SANMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMPLAST SANMAR | 2% |
-6.5% |
24.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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