Chemplast Sanmar Limited (NSE:CHEMPLASTS)
India
· Delayed Price · Currency is INR 434.75
+2.90 (0.67%)
Mar 12, 2025, 3:29 PM IST
Chemplast Sanmar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,584 | 1,524 | 6,487 | 4,101 | 461.25 | Upgrade
|
| Depreciation & Amortization | - | 1,514 | 1,420 | 1,371 | 1,311 | 873.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -180.6 | -0.2 | -193.2 | 2.74 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4,822 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3,336 | 639.31 | Upgrade
|
| Other Operating Activities | - | 269 | 733.5 | 2,723 | 6,356 | 801.42 | Upgrade
|
| Change in Accounts Receivable | - | -1,669 | 121.4 | -1,293 | -391.37 | -154.72 | Upgrade
|
| Change in Inventory | - | 744.6 | -125.5 | -3,040 | -872.4 | 184.93 | Upgrade
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| Change in Accounts Payable | - | -1,543 | -118.4 | 2,955 | 1,744 | -1,150 | Upgrade
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| Operating Cash Flow | - | -2,449 | 3,554 | 9,010 | 10,764 | 1,661 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.55% | -16.30% | 548.19% | -29.10% | Upgrade
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| Capital Expenditures | - | -6,189 | -4,196 | -1,125 | -553.93 | -503.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 311 | 0.3 | 603.9 | 8.8 | 1.66 | Upgrade
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| Investment in Securities | - | 41.7 | 1,374 | 1,294 | 21,952 | -3,569 | Upgrade
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| Other Investing Activities | - | 596.6 | 649.1 | 308.5 | 108.58 | -305.58 | Upgrade
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| Investing Cash Flow | - | -5,240 | -2,172 | 1,082 | 21,516 | -4,377 | Upgrade
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| Short-Term Debt Issued | - | 2,557 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,714 | 2,110 | 1,000 | 2,000 | 12,700 | Upgrade
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| Total Debt Issued | - | 8,271 | 2,110 | 1,000 | 2,000 | 12,700 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,127 | -1,086 | Upgrade
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| Long-Term Debt Repaid | - | -2,573 | -638.6 | -13,944 | -2,590 | -1,037 | Upgrade
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| Total Debt Repaid | - | -2,573 | -638.6 | -13,944 | -3,717 | -2,122 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,698 | 1,471 | -12,944 | -1,717 | 10,578 | Upgrade
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| Issuance of Common Stock | - | - | - | 13,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -24,553 | -6,375 | Upgrade
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| Other Financing Activities | - | -1,874 | -1,741 | -3,185 | -3,896 | -1,221 | Upgrade
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| Financing Cash Flow | - | 3,824 | -269.9 | -3,129 | -30,167 | 2,981 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade
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| Net Cash Flow | - | -3,865 | 1,112 | 6,963 | 2,113 | 264.98 | Upgrade
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| Free Cash Flow | - | -8,639 | -641.6 | 7,885 | 10,210 | 1,157 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.77% | 782.37% | -33.57% | Upgrade
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| Free Cash Flow Margin | - | -22.02% | -1.30% | 13.38% | 26.88% | 9.20% | Upgrade
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| Free Cash Flow Per Share | - | -54.64 | -4.06 | 53.07 | 76.15 | 5.13 | Upgrade
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| Cash Interest Paid | - | 1,874 | 1,636 | 3,006 | 3,896 | 1,221 | Upgrade
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| Cash Income Tax Paid | - | 200.7 | 933.6 | 1,770 | 605.45 | 386.51 | Upgrade
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| Levered Free Cash Flow | - | -7,817 | 1,157 | 5,635 | 13,889 | -308.36 | Upgrade
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| Unlevered Free Cash Flow | - | -7,275 | 1,608 | 7,131 | 16,147 | 217.27 | Upgrade
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| Change in Net Working Capital | - | 2,036 | -1,924 | 153.49 | -9,835 | 1,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.