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Chemplast Sanmar Limited (CHEMPLASTS.NS)

NSE - NSE Real Time Price. Currency in INR
498.45+3.05 (+0.62%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
929,400
-2,449,300
3,554,300
9,009,500
10,763,910
Investing Cash Flow
-4,435,900
-5,240,100
-2,172,100
1,081,800
21,515,870
Financing Cash Flow
255,000
3,824,000
-269,900
-3,128,700
-30,166,550
End Cash Position
5,602,400
7,244,400
11,109,800
9,997,500
3,034,880
Capital Expenditure
-4,458,900
-6,189,400
-4,195,900
-1,124,700
-553,930
Issuance of Capital Stock
-
-
0
13,000,000
0
Issuance of Debt
2,976,100
5,713,600
2,110,000
1,000,000
2,000,000
Repayment of Debt
-3,279,500
-2,527,100
-593,000
-13,898,300
-2,544,300
Repurchase of Capital Stock
-
-
-
0
-24,553,350
Free Cash Flow
-3,529,500
-8,638,700
-641,600
7,884,800
10,209,980