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CHEMPLAST SANMAR
Cashflow Statement

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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 ₹3,128.8 Cr -4.7% -18.1% -54.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,181.0 Cr -1.7% 13.2% 9.1% Stock Analytics
PIDILITE INDUSTRIES ₹150,814.0 Cr 0.9% 0.4% -5.7% Stock Analytics
SRF ₹79,615.3 Cr -1.2% -3.4% -9.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,056.6 Cr -2.6% -5.8% -3.7% Stock Analytics
GODREJ INDUSTRIES ₹35,180.9 Cr -1% -14.1% -13.2% Stock Analytics


CHEMPLAST SANMAR Share Price vs Sensex

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

-4.7%

-18.1%

-54.5%

SENSEX

-1%

-5%

-9.2%


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