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 | ₹4,014.2 Cr | 2.4% | -0.8% | -44.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹143,925.0 Cr | -3.2% | -3.7% | -0.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹119,422.0 Cr | -5.3% | 8.5% | 42.8% | Stock Analytics | |
| SRF | ₹83,067.1 Cr | -0.4% | -8.4% | 4.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,441.4 Cr | 0.2% | -3.9% | 17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,366.9 Cr | 0.7% | -17.4% | -11% | Stock Analytics | |
CHEMPLAST SANMAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEMPLAST SANMAR | 2.4% |
-0.8% |
-44.5% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
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