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CHEMPLAST SANMAR
Cashflow Statement

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CHEMPLAST SANMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-372 Cr₹-169 Cr₹-226 Cr₹172 Cr₹796 Cr
Adjustment ₹563 Cr₹395 Cr₹247 Cr₹290 Cr₹420 Cr
Changes In working Capital ₹103 Cr₹-81 Cr₹-247 Cr₹-12 Cr₹-138 Cr
Cash Flow after changes in Working Capital ₹294 Cr₹146 Cr₹-225 Cr₹449 Cr₹1,078 Cr
Cash Flow from Operating Activities ₹294 Cr₹172 Cr₹-245 Cr₹355 Cr₹901 Cr
Cash Flow from Investing Activities ₹-232 Cr₹-407 Cr₹-524 Cr₹-217 Cr₹108 Cr
Cash Flow from Financing Activities ₹-187 Cr₹66 Cr₹382 Cr₹-27 Cr₹-313 Cr
Net Cash Inflow / Outflow ₹-124 Cr₹-170 Cr₹-387 Cr₹111 Cr₹696 Cr
Opening Cash & Cash Equivalents ₹555 Cr₹724 Cr₹1,111 Cr₹1,000 Cr₹303 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 ₹430 Cr₹555 Cr₹724 Cr₹1,111 Cr₹1,000 Cr

Compare Cashflow Statement of peers of CHEMPLAST SANMAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMPLAST SANMAR ₹2,888.5 Cr 6.3% -6.6% -54.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,645.0 Cr 6.9% 8.1% 38.2% Stock Analytics
PIDILITE INDUSTRIES ₹169,951.0 Cr -0.9% 6.7% 9.7% Stock Analytics
SRF ₹77,378.7 Cr 1.4% -9.6% -8.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,653.7 Cr 6.5% 13.2% 35.7% Stock Analytics
GODREJ INDUSTRIES ₹41,166.6 Cr -5.1% -8.5% 13.7% Stock Analytics


CHEMPLAST SANMAR Share Price vs Sensex

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

6.3%

-6.6%

-54.9%

SENSEX

-1%

0.7%

-3.6%


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