CHEMPLASTS — Chemplast Sanmar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.35bn
- IN₹90.72bn
- IN₹39.23bn
- 41
- 15
- 57
- 27
Annual cashflow statement for Chemplast Sanmar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88 | 5,627 | 7,955 | 1,715 | -2,256 |
| Depreciation | |||||
| Non-Cash Items | 1,740 | 3,952 | 2,831 | 1,475 | 961 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,263 | -126 | -3,148 | -1,056 | -2,668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,856 | 10,764 | 9,010 | 3,554 | -2,449 |
| Capital Expenditures | -645 | -554 | -1,125 | -4,196 | -6,189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,150 | 22,070 | 2,207 | 2,024 | 949 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,795 | 21,516 | 1,082 | -2,172 | -5,240 |
| Financing Cash Flow Items | -19,800 | -28,449 | -3,185 | -1,741 | -1,874 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,869 | -30,167 | -3,129 | -270 | 3,824 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.3 | 2,113 | 6,963 | 1,112 | -3,865 |