Home > Cashflow Statement > CHEMPLAST SANMAR

CHEMPLAST SANMAR
Cashflow Statement

CHEMPLAST SANMAR is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CHEMPLAST SANMAR
Please provide your vote to see the results

CHEMPLAST SANMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,103.5 Cr -5.3% -10.2% -51.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹164,147.0 Cr 1.3% 17.1% 13.6% Stock Analytics
PIDILITE INDUSTRIES ₹148,493.0 Cr 1.4% 3.9% -5.3% Stock Analytics
SRF ₹79,286.2 Cr 0.3% -0.5% -4.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,318.4 Cr -1.5% -6.6% 1.2% Stock Analytics
GODREJ INDUSTRIES ₹34,810.5 Cr -4.5% 1.9% -11.6% Stock Analytics


CHEMPLAST SANMAR Share Price vs Sensex

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

-5.3%

-10.2%

-51.4%

SENSEX

-1%

-5.7%

-9.7%


You may also like the below Video Courses