CHEMPLAST SANMAR
|
CHEMPLAST SANMAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,031.6 Cr | -11.6% | -2.2% | -38.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,377.0 Cr | 3.6% | 6.2% | 6.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹124,352.0 Cr | 3.5% | 3.1% | 50.9% | Stock Analytics | |
| SRF | ₹77,581.8 Cr | -2.6% | -7.1% | -6.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,791.7 Cr | 0.5% | 15.1% | -5.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,512.4 Cr | -0.9% | 3.7% | 3.6% | Stock Analytics | |
CHEMPLAST SANMAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMPLAST SANMAR | -11.6% |
-2.2% |
-38.4% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
You may also like the below Video Courses