CHEMPLAST SANMAR
|
CHEMPLAST SANMAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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