CHEMPLASTS — Chemplast Sanmar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.57bn
- IN₹48.77bn
- IN₹42.24bn
Annual cashflow statement for Chemplast Sanmar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,955 | 1,715 | -2,256 | -1,691 | -3,724 |
| Depreciation | |||||
| Non-Cash Items | 2,831 | 1,475 | 961 | 1,965 | 3,501 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,148 | -1,056 | -2,668 | -547 | 1,035 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,010 | 3,554 | -2,449 | 1,717 | 2,943 |
| Capital Expenditures | -1,125 | -4,196 | -6,189 | -3,822 | -3,161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,207 | 2,024 | 949 | -251 | 839 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,082 | -2,172 | -5,240 | -4,074 | -2,321 |
| Financing Cash Flow Items | -3,185 | -1,741 | -1,874 | -2,376 | -2,335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,129 | -270 | 3,824 | 661 | -1,866 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,963 | 1,112 | -3,865 | -1,696 | -1,244 |