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CASH FLOW

You can view the cash flow for the last 5 years.
Chemplast Sanmar Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax171.51795.55562.668.80
     
Net CashFlow From Operating Activities355.43900.961076.39185.62
Net Cash Used In Investing Activities-217.21108.182151.59-1379.49
Net Cash Used From Financing Activities-26.99-312.87-3016.661186.93
     
Net Inc/Dec In Cash And Cash Equivalents111.23696.27211.32-6.94
Cash And Cash Equivalents Begin of Year999.75303.4992.1799.10
Cash And Cash Equivalents End Of Year1110.98999.76303.4992.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax171.51
Net CashFlow From Operating Activities355.43
Net Cash Used In Investing Activities-217.21
Net Cash Used From Financing Activities-26.99
Net Inc/Dec In Cash And Cash Equivalents111.23
Cash And Cash Equivalents Begin of Year999.75
Cash And Cash Equivalents End Of Year1110.98