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CHEMPLAST SANMAR
Cashflow Statement

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CHEMPLAST SANMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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