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Cash Flow
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Chemplast Sanmar Ltd.
BSE CODE: 543336   |   NSE CODE: CHEMPLASTS   |   ISIN CODE : INE488A01050   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 486.65
-1 ( -0.21% )
 
Prev Close ( Rs.)
487.65
Open ( Rs.)
490.55
 
High ( Rs.)
491.35
Low ( Rs.)
480.85
 
Volume
5954
Week Avg.Volume
7250
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 487.75
-0.6 ( -0.12% )
 
Prev Close ( Rs.)
488.35
Open ( Rs.)
489.70
 
High ( Rs.)
492.50
Low ( Rs.)
481.00
 
Volume
88337
Week Avg.Volume
123226
 
52 WK High-Low Range(Rs.)
402.8
633.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-2255.701715.107955.505626.601373.56
Adjustment2474.102895.304202.005262.921793.05
Changes In working Capital-2467.00-122.50-1377.60479.83-1119.48
Cash Flow after changes in Working Capital-2248.604487.9010779.9011369.352047.13
Cash Flow from Operating Activities-2449.303554.309009.5010763.901660.62
Cash Flow from Investing Activities-5240.10-2172.101081.8021515.87-4376.72
Cash Flow from Financing Activities3824.00-269.90-3128.70-30166.552981.08
Net Cash Inflow / Outflow-3865.401112.306962.602113.22264.98
Opening Cash & Cash Equivalents11109.809997.503034.90921.66488.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7244.4011109.809997.503034.88753.45