Cash Flow | Chemplast Sanmar Ltd. | R Wadiwala Securities Pvt Ltd

CHEMPLAST SANMAR LTD.

NSE : CHEMPLASTSBSE : 543336ISIN CODE : INE488A01050Industry : ChemicalsHouse : Sanmar
BSE256.30-6.7 (-2.55 %)
PREV CLOSE (Rs.) 263.00
OPEN PRICE (Rs.) 263.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2302
TODAY'S LOW / HIGH (Rs.)255.15 263.00
52 WK LOW / HIGH (Rs.)255.15 524.15
NSE256.35-6.1 (-2.32 %)
PREV CLOSE( Rs. ) 262.45
OPEN PRICE (Rs.) 262.50
BID PRICE (QTY) 256.35 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84814
TODAY'S LOW / HIGH(Rs.) 255.00 262.50
52 WK LOW / HIGH (Rs.)255 525

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5548.307244.4011109.809997.503034.88