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Chemplast Sanmar Limited (IN:CHEMPLASTS)
:CHEMPLASTS
India Market
CHEMPLASTS
Chemplast Sanmar Limited
RESEARCH TOOLSreports

Chemplast Sanmar Limited (CHEMPLASTS) Cash flow

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Chemplast Sanmar Limited Cash Flow

IN:CHEMPLASTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHEMPLASTS's free cash flow was decreased by ₹6.53B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.72B₹ -2.45B₹ 3.55B₹ 9.01B₹ 10.76B
Investing Cash Flow
₹ -4.07B₹ -5.24B₹ -2.17B₹ 1.08B₹ 21.52B
Financing Cash Flow
₹ 660.90M₹ 3.82B₹ -269.90M₹ -3.13B₹ -30.17B
End Cash Position
₹ 5.55B₹ 7.24B₹ 11.11B₹ 10.00B₹ 3.03B
Free Cash Flow
₹ -2.11B₹ -8.64B₹ -641.60M₹ 7.88B₹ 10.21B
Currency in INR

Chemplast Sanmar Limited Cash Flow