Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Chemplast Sanmar Cash Flow Annual
Trade491.50 +0.80 (0.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -225.57 | 171.51 | 795.55 | 562.66 |
| Depreciation/ Depletion | 151.36 | 142.00 | 137.13 | 131.09 |
| Non- Cash Items | 96.08 | 147.53 | 283.06 | 395.21 |
| Changesin Working Capital | -266.80 | -105.61 | -314.78 | -12.56 |
| Cashfrom Operating Activities | -244.93 | 355.43 | 900.96 | 1,076.39 |
| Capital Expenditures | -618.94 | -419.59 | -112.47 | -55.39 |
| Other Investing Cash Flow Items Total | 94.93 | 202.38 | 220.65 | 2,206.98 |
| Cashfrom Investing Activities | -524.01 | -217.21 | 108.18 | 2,151.59 |
| Financing Cash Flow Items | -187.41 | -174.13 | -318.48 | -2,844.92 |
| Issuance( Retirement)of Debt Net | 569.81 | 147.14 | -1,294.39 | -171.74 |
| Cashfrom Financing Activities | 382.40 | -26.99 | -312.87 | -3,016.66 |
| Net Changein Cash | -386.54 | 111.23 | 696.27 | 211.32 |
| Cash Interest Paid | 187.41 | 163.60 | 300.63 | 389.58 |
| Cash Taxes Paid | 20.07 | 93.36 | 173.56 | 60.55 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 1,300.00 | - |
*All figures in crores except per share values
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