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Chemplast Sanmar

31
Sell
  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE488A01050
  • NSEID: CHEMPLASTS
  • BSEID: 543336
INR
263.45
-10.6 (-3.87%)
BSENSE

Dec 05

BSE+NSE Vol: 33.12 k

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stock-recommendationCash Flow
Chemplast Sanmar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
-225.00
171.00
795.00
562.00
71.00
Adjustment
247.00
289.00
420.00
526.00
244.00
Changes In working Capital
-246.00
-12.00
-137.00
47.00
-111.00
Cash Flow after changes in Working Capital
-224.00
448.00
1,077.00
1,136.00
204.00
Cash Flow from Operating Activities
-244.00
355.00
900.00
1,076.00
166.00
Cash Flow from Investing Activities
-524.00
-217.00
108.00
2,168.00
-437.00
Cash Flow from Financing Activities
382.00
-26.00
-312.00
-3,016.00
298.00
Net Cash Inflow / Outflow
-386.00
111.00
696.00
228.00
26.00
Opening Cash & Cash Equivalents
1,110.00
999.00
303.00
75.00
48.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
724.00
1,110.00
999.00
303.00
75.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chemplast Sanmar
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-225.57
991.57
-1,216.00
-122.75%
Adjustment
247.41
-165.58
412.00
249.42%
Changes In working Capital
-246.7
163.49
-409.00
-250.90%
Cash Flow after changes in Working Capital
-224.86
989.48
-1,213.00
-122.73%
Cash Flow from Operating Activities
-244.93
797.04
-1,041.00
-130.73%
Cash Flow from Investing Activities
-524.01
-571.27
47.00
8.27%
Cash Flow from Financing Activities
382.4
-337.67
719.00
213.25%
Net Cash Inflow / Outflow
-386.54
-111.9
-275.00
-245.43%
Opening Cash & Cash Equivalents
1110.98
160.63
950.00
591.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
724.44
48.73
676.00
1386.64%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 323.32% vs -136.21% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
218.81
-97.98
323.32%

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