Chemplast Sanmar Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-1,104	-1,584	1,524	6,487	4,101
Depreciation & Amortization	1,989	1,514	1,420	1,371	1,311
Loss (Gain) From Sale of Assets	-13.9	-180.6	-0.2	-193.2	2.74
Loss (Gain) From Sale of Investments	-	-	-	-	-4,822
Loss (Gain) on Equity Investments	-	-	-	-	3,336
Other Operating Activities	1,652	269	733.5	2,723	6,356
Change in Accounts Receivable	623.8	-1,669	121.4	-1,293	-391.37
Change in Inventory	-886.5	744.6	-125.5	-3,040	-872.4
Change in Accounts Payable	-544.1	-1,543	-118.4	2,955	1,744
Operating Cash Flow	1,717	-2,449	3,554	9,010	10,764
Operating Cash Flow Growth	-	-	-60.55%	-16.30%	548.19%
Capital Expenditures	-3,822	-6,189	-4,196	-1,125	-553.93
Sale of Property, Plant & Equipment	226	311	0.3	603.9	8.8
Investment in Securities	-904.8	41.7	1,374	1,294	21,952
Other Investing Activities	427.4	596.6	649.1	308.5	108.58
Investing Cash Flow	-4,074	-5,240	-2,172	1,082	21,516
Short-Term Debt Issued	16,589	6,134	-	-	-
Long-Term Debt Issued	1,834	5,714	2,110	1,000	2,000
Total Debt Issued	18,423	11,848	2,110	1,000	2,000
Short-Term Debt Repaid	-13,560	-3,577	-	-	-1,127
Long-Term Debt Repaid	-1,826	-2,573	-638.6	-13,944	-2,590
Total Debt Repaid	-15,386	-6,150	-638.6	-13,944	-3,717
Net Debt Issued (Repaid)	3,037	5,698	1,471	-12,944	-1,717
Issuance of Common Stock	-	-	-	13,000	-
Repurchase of Common Stock	-	-	-	-	-24,553
Other Financing Activities	-2,376	-1,874	-1,741	-3,185	-3,896
Financing Cash Flow	660.9	3,824	-269.9	-3,129	-30,167
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.01
Net Cash Flow	-1,696	-3,865	1,112	6,963	2,113
Free Cash Flow	-2,106	-8,639	-641.6	7,885	10,210
Free Cash Flow Growth	-	-	-	-22.77%	782.37%
Free Cash Flow Margin	-4.84%	-22.02%	-1.30%	13.38%	26.88%
Free Cash Flow Per Share	-13.32	-54.64	-4.06	53.07	76.15
Cash Interest Paid	2,376	1,874	1,636	3,006	3,896
Cash Income Tax Paid	-259.9	200.7	933.6	1,770	605.45
Levered Free Cash Flow	-3,706	-7,859	1,157	5,635	13,889
Unlevered Free Cash Flow	-2,904	-7,317	1,608	7,131	16,147
Change in Working Capital	-806.8	-2,467	-122.5	-1,378	479.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.