Chemplast Sanmar Limited (NSE:CHEMPLASTS)
India · Delayed Price · Currency is INR 172.55
+0.87 (0.51%)
Aug 12, 2026, 11:30 AM IST
Chemplast Sanmar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,799 | -1,104 | -1,584 | 1,524 | 6,487 |
Depreciation & Amortization | 2,132 | 1,989 | 1,514 | 1,420 | 1,371 |
Loss (Gain) From Sale of Assets | -0.5 | -13.9 | -180.6 | -0.2 | -193.2 |
Asset Writedown & Restructuring Costs | 361.5 | - | - | - | - |
Other Operating Activities | 2,216 | 1,652 | 269 | 733.5 | 2,723 |
Change in Accounts Receivable | 1,321 | 623.8 | -1,669 | 121.4 | -1,293 |
Change in Inventory | 194.6 | -886.5 | 744.6 | -125.5 | -3,040 |
Change in Accounts Payable | -482.6 | -544.1 | -1,543 | -118.4 | 2,955 |
Operating Cash Flow | 2,943 | 1,717 | -2,449 | 3,554 | 9,010 |
Operating Cash Flow Growth | 71.43% | - | - | -60.55% | -16.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,161 | -3,822 | -6,189 | -4,196 | -1,125 |
Sale of Property, Plant & Equipment | 1.4 | 226 | 311 | 0.3 | 603.9 |
Investment in Securities | 587 | -904.8 | 41.7 | 1,374 | 1,294 |
Other Investing Activities | 251 | 427.4 | 596.6 | 649.1 | 308.5 |
Investing Cash Flow | -2,321 | -4,074 | -5,240 | -2,172 | 1,082 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 29,535 | 16,589 | 6,134 | - | - |
Long-Term Debt Issued | 2,317 | 1,834 | 5,714 | 2,110 | 1,000 |
Total Debt Issued | 31,853 | 18,423 | 11,848 | 2,110 | 1,000 |
Short-Term Debt Repaid | -28,977 | -13,560 | -3,577 | - | - |
Long-Term Debt Repaid | -2,407 | -1,826 | -2,573 | -638.6 | -13,944 |
Total Debt Repaid | -31,384 | -15,386 | -6,150 | -638.6 | -13,944 |
Net Debt Issued (Repaid) | 468.6 | 3,037 | 5,698 | 1,471 | -12,944 |
Issuance of Common Stock | - | - | - | - | 13,000 |
Other Financing Activities | -2,335 | -2,376 | -1,874 | -1,741 | -3,185 |
Financing Cash Flow | -1,866 | 660.9 | 3,824 | -269.9 | -3,129 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,244 | -1,696 | -3,865 | 1,112 | 6,963 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -217.9 | -2,106 | -8,639 | -641.6 | 7,885 |
Free Cash Flow Growth | - | - | - | - | -22.77% |
Free Cash Flow Margin | -0.52% | -4.84% | -22.02% | -1.30% | 13.38% |
Free Cash Flow Per Share | -1.38 | -13.32 | -54.64 | -4.06 | 53.07 |
Levered Free Cash Flow | 811.05 | -3,706 | -7,859 | 1,157 | 5,635 |
Unlevered Free Cash Flow | 1,647 | -2,904 | -7,317 | 1,608 | 7,131 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,335 | 2,376 | 1,874 | 1,636 | 3,006 |
Cash Income Tax Paid | -1.6 | -259.9 | 200.7 | 933.6 | 1,770 |
Change in Working Capital | 1,033 | -806.8 | -2,467 | -122.5 | -1,378 |