Chemplast Sanmar Limited (CHEMPLASTS.BO)
INR 508.0
(1.13%)
INR 508.0
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Billion | 3.55 Billion | 9 Billion | 10.76 Billion | 1.66 Billion | 2.34 Billion |
| Net Income | -1.58 Billion | 1.71 Billion | 7.95 Billion | 5.62 Billion | 717.02 Million | 1.93 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.42 Billion | 1.37 Billion | 1.31 Billion | 873.61 Million | 563.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Billion | -122.5 Million | -1.37 Billion | 479.83 Million | -1.11 Billion | -390.74 Million |
| Other non-cash items | 4.3 Billion | 541.7 Million | 1.06 Billion | 3.34 Billion | 1.18 Billion | 235.11 Million |
| Investing Cash Flow | -5.83 Billion | -2.17 Billion | 1.08 Billion | 21.51 Billion | -4.37 Billion | -3.1 Billion |
| Investments in PPE | -6.18 Billion | -4.19 Billion | -1.12 Billion | -553.93 Million | -503.51 Million | -600.22 Million |
| Acquisitions | 311 Million | 300 Thousand | 603.9 Million | 24.55 Billion | -3.56 Billion | -2.61 Billion |
| Investment purchases | - | -725.3 Million | -985.6 Million | -2.6 Billion | -3.9 Billion | -2.61 Billion |
| Sales/Maturities of investments | 41.7 Million | 1.37 Billion | 1.29 Billion | 27.55 Billion | 3.92 Billion | 4.03 Million |
| Other Investing Activities | 41.7 Million | 1.37 Billion | 1.29 Billion | -27.43 Billion | -322.5 Million | 2.7 Billion |
| Financing Cash Flow | 5.69 Billion | -269.9 Million | -3.12 Billion | -30.16 Billion | 2.98 Billion | -33.01 Million |
| Debt repayment | -5.74 Billion | -593 Million | -13.89 Billion | -2.54 Billion | -991.92 Million | -581.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -24.55 Billion | -6.37 Billion | - |
| Common Stock Issuance | - | -105.3 Million | 13 Billion | - | - | - |
| Other Financing Activities | -5.6 Million | 428.4 Million | -2.23 Billion | -3.06 Billion | 10.34 Billion | 548 Million |
| Accounts receivables | -1.66 Billion | 121.4 Million | -1.29 Billion | -391.37 Million | -154.72 Million | -71.86 Million |
| Accounts payables | -1.54 Billion | -118.4 Million | 2.95 Billion | 1.74 Billion | -1.14 Billion | 315.49 Million |
| Inventory | 744.6 Million | -125.5 Million | -3.03 Billion | -872.4 Million | 184.93 Million | -634.37 Million |
| Other working capital | -1.54 Billion | - | - | -10 Thousand | - | - |
| Cash at beginning of period | 11.72 Billion | 9.99 Billion | 3.03 Billion | 921.66 Million | 488.47 Million | 1.53 Billion |
| Cash at end of period | 8.01 Billion | 11.1 Billion | 9.99 Billion | 3.03 Billion | 753.45 Million | 488.47 Million |
| Capital Expenditure | -6.18 Billion | -4.19 Billion | -1.12 Billion | -553.93 Million | -503.51 Million | -600.22 Million |
| Effect of forex changes on cash | - | - | - | -10 Thousand | - | -244.09 Million |
| Net cash flow / Change in cash | -3.71 Billion | 1.11 Billion | 6.96 Billion | 2.11 Billion | 264.98 Million | -1.04 Billion |
| Free Cash Flow | -9.91 Billion | -641.6 Million | 7.88 Billion | 10.2 Billion | 1.15 Billion | 1.74 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.9 Million | -311.3 Million | -1.58 Billion | -893.8 Million | 260.5 Million | -639.7 Million |
| Depreciation & Amortization | - | - | 1.51 Billion | 376.1 Million | 353.3 Million | 324.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.46 Billion | - | - | - |
| Other non-cash items | -238.9 Million | 311.3 Million | 4.3 Billion | 893.8 Million | -260.5 Million | 639.7 Million |
| Investing Cash Flow | - | - | -5.83 Billion | - | - | - |
| Investments in PPE | - | - | -6.18 Billion | - | - | - |
| Acquisitions | - | - | 311 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 41.7 Million | - | - | - |
| Other Investing Activities | - | - | 41.7 Million | - | - | - |
| Financing Cash Flow | - | - | 5.69 Billion | - | - | - |
| Debt repayment | - | - | -5.74 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.6 Million | - | - | - |
| Accounts receivables | - | - | -1.66 Billion | - | - | - |
| Accounts payables | - | - | -1.54 Billion | - | - | - |
| Inventory | - | - | 744.6 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 11.72 Billion | 9.54 Billion | 9.28 Billion | 11.72 Billion |
| Cash at end of period | - | - | 8.01 Billion | 10.29 Billion | 9.54 Billion | -639.7 Million |
| Capital Expenditure | - | - | -6.18 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.71 Billion | 752.2 Million | 260.5 Million | -12.36 Billion |
| Free Cash Flow | - | - | -9.91 Billion | 752.2 Million | 260.5 Million | -639.7 Million |
9590
NEXOF
UANG
300841
ACE
MITT-PA