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CHEMPLAST SANMAR
Cashflow Statement

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CHEMPLAST SANMAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-372 Cr₹-169 Cr₹-226 Cr₹172 Cr₹796 Cr
Adjustment ₹563 Cr₹395 Cr₹247 Cr₹290 Cr₹420 Cr
Changes In working Capital ₹103 Cr₹-81 Cr₹-247 Cr₹-12 Cr₹-138 Cr
Cash Flow after changes in Working Capital ₹294 Cr₹146 Cr₹-225 Cr₹449 Cr₹1,078 Cr
Cash Flow from Operating Activities ₹294 Cr₹172 Cr₹-245 Cr₹355 Cr₹901 Cr
Cash Flow from Investing Activities ₹-232 Cr₹-407 Cr₹-524 Cr₹-217 Cr₹108 Cr
Cash Flow from Financing Activities ₹-187 Cr₹66 Cr₹382 Cr₹-27 Cr₹-313 Cr
Net Cash Inflow / Outflow ₹-124 Cr₹-170 Cr₹-387 Cr₹111 Cr₹696 Cr
Opening Cash & Cash Equivalents ₹555 Cr₹724 Cr₹1,111 Cr₹1,000 Cr₹303 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 ₹430 Cr₹555 Cr₹724 Cr₹1,111 Cr₹1,000 Cr

Compare Cashflow Statement of peers of CHEMPLAST SANMAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEMPLAST SANMAR ₹3,109.8 Cr -0.1% -8.7% -51.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,372.0 Cr 4.3% 5.6% 25.1% Stock Analytics
PIDILITE INDUSTRIES ₹163,732.0 Cr 0.9% 0.2% 5.6% Stock Analytics
SRF ₹85,165.8 Cr 6% 8.6% -9.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,428.3 Cr 11.5% 19.6% 26.4% Stock Analytics
GODREJ INDUSTRIES ₹45,550.7 Cr 0.1% 24.1% 24.4% Stock Analytics


CHEMPLAST SANMAR Share Price vs Sensex

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

-0.1%

-8.7%

-51.4%

SENSEX

-0.6%

-0.1%

-6.7%


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