CHEMPLAST SANMAR
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CHEMPLAST SANMAR Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹6,595.9 Cr | -0.4% | -3.7% | -22.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,884.0 Cr | -3.2% | -1.5% | -5.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹137,631.0 Cr | -7.9% | -9.7% | 24.9% | Stock Analytics | |
SRF | ₹93,905.9 Cr | -3.6% | 2.3% | 32.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,490.2 Cr | -0.7% | -8.7% | 5.2% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,942.2 Cr | -4.9% | -14.3% | 20.3% | Stock Analytics |
CHEMPLAST SANMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEMPLAST SANMAR | -0.4% |
-3.7% |
-22.9% |
SENSEX | -1.4% |
0.7% |
2.4% |
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