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Cash Flow
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Chemplast Sanmar Ltd.
BSE CODE: 543336   |   NSE CODE: CHEMPLASTS   |   ISIN CODE : INE488A01050   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 428.90
12.05 ( 2.89% )
 
Prev Close ( Rs.)
416.85
Open ( Rs.)
416.40
 
High ( Rs.)
433.15
Low ( Rs.)
415.45
 
Volume
1747
Week Avg.Volume
1660
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 428.60
10.95 ( 2.62% )
 
Prev Close ( Rs.)
417.65
Open ( Rs.)
418.00
 
High ( Rs.)
434.00
Low ( Rs.)
415.25
 
Volume
71553
Week Avg.Volume
32220
 
52 WK High-Low Range(Rs.)
379
535
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1690.70-2255.701715.107955.505626.60
Adjustment3954.302474.102895.304202.005262.92
Changes In working Capital-806.80-2467.00-122.50-1377.60479.83
Cash Flow after changes in Working Capital1456.80-2248.604487.9010779.9011369.35
Cash Flow from Operating Activities1716.70-2449.303554.309009.5010763.90
Cash Flow from Investing Activities-4073.70-5240.10-2172.101081.8021515.87
Cash Flow from Financing Activities660.903824.00-269.90-3128.70-30166.55
Net Cash Inflow / Outflow-1696.10-3865.401112.306962.602113.22
Opening Cash & Cash Equivalents7244.4011109.809997.503034.90921.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5548.307244.4011109.809997.503034.88