CHEMPLASTSCommodity Chemicals
Chemplast Sanmar Ltd — Cash Flow Statement
₹264.21
-2.86%
Chemplast Sanmar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -210.56 Cr | -863.87 Cr | -64.16 Cr | 788.48 Cr | — |
| Repayment Of Debt | -1.53K Cr | -610.42 Cr | -59.30 Cr | -1.39K Cr | — |
| Issuance Of Debt | 1.84K Cr | 1.18K Cr | 211.00 Cr | 100.00 Cr | — |
| Capital Expenditure | -382.23 Cr | -618.94 Cr | -419.59 Cr | -112.47 Cr | — |
| End Cash Position | 554.83 Cr | 724.44 Cr | 1.11K Cr | 999.75 Cr | — |
| Beginning Cash Position | 724.44 Cr | 1.11K Cr | 999.75 Cr | 303.49 Cr | — |
| Changes In Cash | -169.61 Cr | -386.54 Cr | 111.23 Cr | 696.26 Cr | — |
| Financing Cash Flow | 66.09 Cr | 382.40 Cr | -26.99 Cr | -312.87 Cr | — |
| Interest Paid Cff | -237.59 Cr | -187.41 Cr | -163.60 Cr | -300.63 Cr | — |
| Net Issuance Payments Of Debt | 308.24 Cr | 574.37 Cr | 151.70 Cr | -1.29K Cr | — |
| Net Short Term Debt Issuance | 302.91 Cr | 255.72 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -1.36K Cr | -357.71 Cr | — | — | — |
| Short Term Debt Issuance | 1.66K Cr | 613.43 Cr | — | — | — |
| Net Long Term Debt Issuance | 5.33 Cr | 318.65 Cr | 151.70 Cr | -1.29K Cr | — |
| Long Term Debt Payments | -178.05 Cr | -252.71 Cr | -59.30 Cr | -1.39K Cr | — |
| Long Term Debt Issuance | 183.38 Cr | 571.36 Cr | 211.00 Cr | 100.00 Cr | — |
| Investing Cash Flow | -407.37 Cr | -524.01 Cr | -217.21 Cr | 108.18 Cr | — |
| Net Other Investing Changes | -90.48 Cr | 4.17 Cr | 137.44 Cr | 129.41 Cr | — |
| Interest Received Cfi | 42.74 Cr | 59.66 Cr | 64.91 Cr | 30.85 Cr | — |
| Net PPE Purchase And Sale | -359.63 Cr | -587.84 Cr | -419.56 Cr | -52.08 Cr | — |
| Sale Of PPE | 22.60 Cr | 31.10 Cr | 0.03 Cr | 60.39 Cr | — |
| Purchase Of PPE | -382.23 Cr | -618.94 Cr | -419.59 Cr | -112.47 Cr | — |
| Operating Cash Flow | 171.67 Cr | -244.93 Cr | 355.43 Cr | 900.95 Cr | — |
| Taxes Refund Paid | 25.99 Cr | -20.07 Cr | -93.36 Cr | -177.04 Cr | — |
| Change In Working Capital | -80.68 Cr | -246.70 Cr | -12.25 Cr | -137.76 Cr | — |
| Change In Payable | -54.41 Cr | -154.28 Cr | -11.84 Cr | 295.50 Cr | — |
| Change In Inventory | -88.65 Cr | 74.46 Cr | -12.55 Cr | -303.95 Cr | — |
| Change In Receivables | 62.38 Cr | -166.88 Cr | 12.14 Cr | -129.31 Cr | — |
| Other Non Cash Items | 193.73 Cr | 119.07 Cr | 155.54 Cr | 284.50 Cr | — |
| Depreciation And Amortization | 198.91 Cr | 151.36 Cr | 142.00 Cr | 137.13 Cr | — |
| Depreciation | 198.91 Cr | 151.36 Cr | 142.00 Cr | 137.13 Cr | — |
| Gain Loss On Investment Securities | 11.02 Cr | -4.41 Cr | 2.36 Cr | -8.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.84 Cr | -0.55 Cr | -10.35 Cr | 26.61 Cr | — |
| Gain Loss On Sale Of PPE | -1.39 Cr | -18.06 Cr | -0.02 Cr | -19.32 Cr | — |
| Net Income From Continuing Operations | -169.07 Cr | -225.57 Cr | 171.51 Cr | 795.55 Cr | — |
| Net Other Financing Charges | — | -0.56 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 1.30K Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 1.30K Cr | -2.46K Cr |
| Common Stock Issuance | — | — | 0.00 | 1.30K Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -2.46K Cr |
| Common Stock Payments | — | — | — | 0.00 | -2.46K Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 2.46K Cr |
| Sale Of Business | — | — | — | 0.00 | 2.76K Cr |
| Purchase Of Business | — | — | — | 0.00 | -300.35 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -482.83 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -10000.00 |
| Provisionand Write Offof Assets | — | — | — | — | -2.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.