Home > Cashflow Statement > CHEMPLAST SANMAR

CHEMPLAST SANMAR
Cashflow Statement

CHEMPLAST SANMAR is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
AD     Remove this Ad

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 ₹3,731.2 Cr -2.7% -14.4% -42.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,617.0 Cr 7.5% 3.2% 36.1% Stock Analytics
PIDILITE INDUSTRIES ₹135,434.0 Cr -1.1% -4% -9.3% Stock Analytics
SRF ₹74,196.6 Cr 4.3% -4.8% -9.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,037.0 Cr 1.8% 5.9% -8.9% Stock Analytics
GODREJ INDUSTRIES ₹30,942.3 Cr 5.2% 3% -16.6% Stock Analytics


CHEMPLAST SANMAR Share Price vs Sensex

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

-2.7%

-14.4%

-42.9%

SENSEX

0.6%

1.5%

6.6%


You may also like the below Video Courses