Chemplast Sanmar Limited
NSE:CHEMPLASTS.NS
484.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 238.9 | -311.3 | -893.8 | 260.5 | -639.7 | 460.8 | 271.4 | 385.4 | 405.9 | 2,316.3 | 2,368.6 | 1,513.4 | 288.2 | 3,939.43 | 1,599 | -119.8 | -569.65 |
| Depreciation & Amortization
| 0 | 0 | 376.1 | 353.3 | 324.5 | 334.6 | 346.4 | 333.5 | 0 | 0 | 0 | 0 | 0 | 672.99 | 12.17 | 312.85 | 312.85 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 1,447.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -626.77 | -58.1 | -289.45 | -289.45 |
| Accounts Receivables
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.64 | -114.21 | -164.9 | -164.9 |
| Change In Inventory
| 0 | 0 | 0 | 1,445.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679.41 | 56.11 | -124.55 | -124.55 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -238.9 | 311.3 | 893.8 | -260.5 | 639.7 | -460.8 | -271.4 | -385.4 | -405.9 | -2,316.3 | -2,368.6 | -1,513.4 | -288.2 | 4,546.17 | 553.72 | 159.05 | 608.9 |
| Operating Cash Flow
| 0 | 0 | 752.2 | -1,792.1 | 649 | 669.2 | 692.8 | 667 | 0 | 0 | 0 | 0 | 0 | 8,531.82 | 2,106.79 | 62.65 | 62.65 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -3,460.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.08 | -106.85 | -67.5 | -67.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 792.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,837.72 | 1,179.18 | -473.55 | -473.55 |
| Investing Cash Flow
| 0 | 0 | 0 | -2,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,525.64 | 1,072.33 | -541.05 | -541.05 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,238.2 | -328.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,553.35 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 2,204.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,293.64 | -3,480.16 | 863.85 | 863.85 |
| Financing Cash Flow
| 0 | 0 | 0 | 2,204.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,085.19 | -3,809.06 | 863.85 | 863.85 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 11,109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.2 | 1,524.35 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 752.2 | 8,853.9 | 649 | 669.2 | 692.8 | 667 | 0 | 0 | 0 | 0 | 0 | 2,140.47 | 894.41 | 385.45 | 385.45 |
| Cash At End Of Period
| 0 | 0 | 10,298.1 | 9,545.9 | 12,377.7 | 11,728.7 | 14,690.3 | 13,997.5 | 0 | 0 | 0 | 0 | 3,034.88 | 3,034.88 | 894.41 | 385.45 | 385.45 |