Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Chemplast Sanmar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6730.72 P/BV 3.87 Book Value ( ₹ ) 109.98
52 Week High/Low ( ₹ ) 535/379 FV/ML 5/1 P/E(X) 0.00
Book Closure 25/07/2011 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-169.07-225.57171.51795.55562.66
      
Net CashFlow From Operating Activities171.67-244.93355.43900.961076.39
Net Cash Used In Investing Activities-407.37-524.01-217.21108.182151.59
Net Cash Used From Financing Activities66.09382.40-26.99-312.87-3016.66
      
Net Inc/Dec In Cash And Cash Equivalents-169.61-386.54111.23696.27211.32
Cash And Cash Equivalents Begin of Year724.441110.98999.75303.4992.17
Cash And Cash Equivalents End Of Year554.83724.441110.98999.76303.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-169.07
Net CashFlow From Operating Activities171.67
Net Cash Used In Investing Activities-407.37
Net Cash Used From Financing Activities66.09
Net Inc/Dec In Cash And Cash Equivalents-169.61
Cash And Cash Equivalents Begin of Year724.44
Cash And Cash Equivalents End Of Year554.83