Chemplast Sanmar Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chemplast Sanmar Limited generated cash of -$2,449,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,824,000,000 last year. Net change in cash is therefore -$3,865,400,000.
Cash Flow
| 2010 | 2.77B | -1.42B | -1.38B |
|---|---|---|---|
| 2011 | 3.67B | -489.56M | -3.09B |
| 2012 | 2.36B | -543.96M | -2.16B |
| 2018 | 3.73B | -3.70B | 925.27M |
| 2020 | 1.66B | -4.37B | 2.98B |
| 2021 | 10.76B | 21.51B | -30.16B |
| 2023 | 3.55B | -2.17B | -269.9M |
| 2024 | -2.44B | -5.24B | 3.82B |
CHEMPLASTS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.10B | 9.99B | 753.45M | 488.47M | 622.18M | 404.75M | 310.60M | 383.65M |
Operating activities | ||||||||
Net income | -1.58B | 1.71B | 5.62B | 717.02M | 1.78B | -519.48M | -421.88M | -1.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.51B | 1.42B | 1.30B | 873.61M | 753.62M | 933.91M | 822.80M | 1.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.66B | 121.4M | -391.37M | -154.72M | 441.60M | 0 | 0 | 0 |
Inventories | 744.6M | -125.5M | -872.4M | 184.93M | 165.19M | 365.54M | 275.75M | -1.04B |
Accounts payable | -1.54B | -118.4M | 1.74B | -1.14B | -658.73M | 0 | 0 | 0 |
Cash generated by operating activities | -2.44B | 3.55B | 10.76B | 1.66B | 3.73B | 2.36B | 3.67B | 2.77B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -1.37B | -2.60B | -3.90B | -3.20B | 0 | -14.05M | 12.75M |
Investments In Property Plant And Equipment | -6.18B | -4.19B | -553.93M | -503.51M | -580.79M | -650.57M | -572.71M | -1.45B |
Acquisitions Net | 0 | 300K | 24.55B | -3.56B | 3.49M | 0 | 0 | 0 |
Cash generated by investing activities | -5.24B | -2.17B | 21.51B | -4.37B | -3.70B | -543.96M | -489.56M | -1.42B |
Financing activities | ||||||||
Common Stock Issued | 0 | -105.3M | 0 | 0 | 0 | 0 | 0 | 382.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -24.55B | -6.37B | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.74B | 1.51B | -2.54B | 10.62B | -622.11M | -2.79B | -2.62B | -1.52B |
Cash used in financing activities | 3.82B | -269.9M | -30.16B | 2.98B | 925.27M | -2.16B | -3.09B | -1.38B |
Net Change In Cash | -3.86B | 1.11B | 2.28B | 264.98M | 948.15M | -342.59M | 94.26M | -41.84M |
Cash at end of period | 7.24B | 11.10B | 3.03B | 753.45M | 1.57B | 62.16M | 404.87M | 341.81M |
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