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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 ₹3,855.3 Cr 3% -11.7% -44.7% Stock Analytics
PIDILITE INDUSTRIES ₹142,718.0 Cr 0.7% 7.1% -6.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹142,471.0 Cr 4.4% 19.7% 24.9% Stock Analytics
SRF ₹75,349.7 Cr 1.9% 2.5% -16.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,392.8 Cr -1.3% 4.7% -17.7% Stock Analytics
GODREJ INDUSTRIES ₹33,537.3 Cr 7.4% 21.1% -16.3% Stock Analytics


CHEMPLAST SANMAR Share Price vs Sensex

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

3%

-11.7%

-44.7%

SENSEX

-0.4%

1.3%

0.8%


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