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Cash Flow
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Chemplast Sanmar Ltd.
BSE CODE: 543336   |   NSE CODE: CHEMPLASTS   |   ISIN CODE : INE488A01050   |   13-May-2024 Hrs IST
BSE NSE
Rs. 467.30
10.65 ( 2.33% )
 
Prev Close ( Rs.)
456.65
Open ( Rs.)
456.65
 
High ( Rs.)
471.75
Low ( Rs.)
454.25
 
Volume
9083
Week Avg.Volume
12581
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 466.45
9.85 ( 2.16% )
 
Prev Close ( Rs.)
456.60
Open ( Rs.)
462.00
 
High ( Rs.)
472.00
Low ( Rs.)
454.50
 
Volume
63418
Week Avg.Volume
124998
 
52 WK High-Low Range(Rs.)
413.45
543.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1715.107955.505626.601373.562288.21
Adjustment2895.304202.005262.921793.05996.37
Changes In working Capital-122.50-1377.60479.83-1119.48-390.74
Cash Flow after changes in Working Capital4487.9010779.9011369.352047.132893.84
Cash Flow from Operating Activities3554.309009.5010763.901660.622342.12
Cash Flow from Investing Activities-2172.101081.8021515.87-4376.72-3108.90
Cash Flow from Financing Activities-269.90-3128.70-30166.552981.08-33.01
Net Cash Inflow / Outflow1112.306962.602113.22264.98-799.79
Opening Cash & Cash Equivalents9997.503034.90921.66488.471532.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000-244.09
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent11109.809997.503034.88753.45488.47