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Chemplast Sanmar Ltd logo

Chemplast Sanmar Ltd

NSE: CHEMPLASTS BSE: 543336

₹280.33

(1.69%)

Wed, 25 Mar 2026, 09:05 pm

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Chemplast Sanmar Cashflow

Income StatementBalance SheetCashflow
Particulars20022003200420052006200720082009201020112012201620172018201920202021202220232024
Deprecation and amortization-217.37M-327.26M-263.12M-360.10M-344.48M-451.97M-539.60M-763.74M-927.81M-933.91M-938.92M-687.20M-753.62M-563.76M-873.61M-1.31B-1.37B-1.42B-1.51B-1.99B
Accumulated depreciation, total-1.74B-2.05B-2.29B-2.63B-2.97B-3.25B-3.73B-5.02B-5.59B-6.34B-6.47B-681.27M-1.42B-268.05M-1.11B-2.65B-721.10M-2.00B-3.44B-1.10B
Cash from operating activities784.75M175.25M747.02M580.60M590.04M-310.78M-271.54M1.52B2.12B882.71M1.46B5.77B3.73B1.97B473.30M6.98B6.31B2.57B-3.73B-231.80M
Funds from operations377.36M347.31M468.69M706.05M549.52M400.83M-486.57M-623.04M226.65M333.17M1.03B3.38B3.78B2.36B1.59B6.50B7.69B2.69B-1.26B575.00M
Net income (cash flow)206.34M46.24M256.83M367.12M176.70M71.81M-666.13M-924.43M-494.44M-519.48M119.53M1.50B1.79B1.18B461.25M4.10B6.49B1.52B-1.58B-1.10B
Depreciation & amortization (cash flow)217.37M327.26M263.12M360.10M344.48M451.97M539.60M1.29B822.81M933.91M938.92M687.20M753.62M563.76M873.61M1.31B1.37B1.42B1.51B1.99B
Depreciation/depletion217.37M325.27M260.68M360.10M343.57M451.97M539.60M1.29B822.81M933.91M938.92M687.20M753.62M563.76M873.61M1.31B1.37B1.42B1.51B1.97B
Amortization—1.98M2.44M0915.00K—000——————————16.00M
Deferred taxes (cash flow)00000—0———0000000000
Non-cash items-84.55M-62.19M-100.46M-108.23M-110.97M-126.95M-21.62M-563.92M71.83M100.26M-28.58M-976.97M-903.84M-139.25M2.15M-440.62M-1.64B-445.20M-517.70M276.60M
Changes in working capital407.39M-172.06M278.33M-125.45M40.51M-711.61M215.04M2.14B1.89B549.54M432.11M2.39B-51.92M-390.74M-1.12B479.84M-1.38B-122.50M-2.47B-806.80M
Cash from investing activities-106.82M83.72M-483.12M-1.20B-2.79B-4.45B-3.38B-1.44B-513.34M-613.73M91.13M-3.96B-3.71B-3.21B-4.41B21.41B773.30M-2.82B-5.84B-4.50B
Capital expenditures-127.10M-434.02M-572.23M-1.23B-2.83B-4.51B-3.38B-1.46B-572.72M-650.58M-772.66M-444.47M-580.79M-600.22M-503.51M-553.93M-1.12B-4.20B-6.19B-3.82B
Capital expenditures - fixed assets-127.10M-434.02M-572.23M-1.23B-2.83B-4.51B-3.38B-1.46B-572.72M-650.58M-772.66M-444.47M-580.79M-600.22M-503.51M-553.93M-1.12B-4.20B-6.19B-3.82B
Capital expenditures - other assets———0000000——————0000
Cash from financing activities-700.44M-280.59M-258.67M618.20M2.19B4.77B3.97B-112.95M-1.51B-611.57M-915.62M-2.76B925.28M438.34M4.20B-26.27B-122.40M1.37B5.70B3.04B
Free cash flow657.65M-258.76M174.80M-645.61M-2.24B-4.82B-3.66B56.42M1.54B232.13M684.62M5.33B3.15B1.37B-30.21M6.42B5.19B-1.63B-9.92B-4.05B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800