NSE - Delayed Quote INR
Chemplast Sanmar Limited (CHEMPLASTS.NS)
At close: October 25 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
-2,449,300.00
3,554,300.00
9,009,500.00
10,763,910.00
--
Investing Cash Flow
--
-5,240,100.00
-2,172,100.00
1,081,800.00
21,515,870.00
--
Financing Cash Flow
--
3,824,000.00
-269,900.00
-3,128,700.00
-30,166,550.00
--
End Cash Position
--
7,244,400.00
11,109,800.00
9,997,500.00
3,034,880.00
--
Capital Expenditure
--
-6,189,400.00
-4,195,900.00
-1,124,700.00
-553,930.00
--
Issuance of Capital Stock
--
--
--
13,000,000.00
--
--
Issuance of Debt
--
5,713,600.00
2,110,000.00
1,000,000.00
2,000,000.00
--
Repayment of Debt
--
-2,527,100.00
-593,000.00
-13,898,300.00
-2,544,300.00
--
Repurchase of Capital Stock
--
--
--
--
-24,553,350.00
-6,375,000.00
Free Cash Flow
--
-8,638,700.00
-641,600.00
7,884,800.00
10,209,980.00
--
3/31/2020 - 8/24/2021
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