Chemplast Sanmar cash flow

Latest FY26

Cash from operations: ₹294cr+71.4% on FY25
Capital spending: ₹316cr−17.3% on FY25
Free cash flow: −₹21.8cr−₹211 cr in FY25
Cash from financing: −₹187cr₹66.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	213	199	151	142
	—	235	236	181	154
	—	−24.8	−40.2	−59.8	−64.3
	—	−103	11.0	−4.4	0.0
	—	94.4	−6.8	−0.6	−10.4
	—	−0.1	−1.4	−18.1	−0.0
	—	148	−1.6	−1.6	66.1
	—	19.5	−88.7	74.5	−12.6
	—	132	62.4	−167	12.1
	—	−48.3	−54.4	−154	−11.8
	—	0.0	0.0	0.0	2.4
	—	−0.1	−0.4	−0.0	−0.2
Cash from operating activities
	−518	−372	−169	−226	172
	—	667	315	0.7	277
	—	294	146	−225	449
	—	−0.2	−26.0	20.1	93.4
	—	294	172	−245	355
Cash from investing activities
	—	316	382	619	420
	—	0.1	22.6	31.1	0.0
	—	7.6	0.0	0.0	0.0
	—	25.1	42.7	59.7	64.9
	—	66.3	−90.5	4.2	137
	—	−232	−407	−524	−217
Cash from financing activities
	—	3,185	1,842	827	211
	—	3,103	1,534	253	59.3
	—	1.1	4.6	4.6	4.6
	—	233	238	187	164
	—	−34.3	0.0	0.0	−10.5
	—	−187	66.1	382	−27.0
	—	−124	−170	−387	111
	—	−124	−170	−387	111
	—	—	—	724	1,111
Reference items
	66.3	198	219	25.8	468
	1.6%	4.7%	5.0%	0.7%	9.5%
	−21.8	−21.8	−211	−864	−64.2
	—	−144	−150	−517	—
	−₹1.38	−₹1.38	−₹13.32	−₹54.63	−₹4.06
	—	−1.05×	−1.56×	1.55×	2.33×
	—	−0.2	−26.0	20.1	93.4
	—	233	238	187	164

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHEMPLASTS₹201.38

Chemplast Sanmar Limited

· Chemicals

₹ CrorePeersDDEVPLSTIK ROSSARI NOCIL HSCL NAVINFLUOR KIRIINDUS TATACHEM JUBLCPLMcap ₹3,184 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	142.0	151.4	198.9	213.2	—
+ Finance Costs	154.0	180.5	235.9	235.4	—
+ Interest Income	-64.3	-59.8	-40.2	-24.8	—
+ Fair Value (Gains) / Losses	0.0	-4.4	11.0	-103.1	—
+ Unrealised FX (Gain) / Loss	-10.4	-0.6	-6.8	94.4	—
+ Other — Cash Effects are Investing / Financing	-0.0	-18.1	-1.4	-0.1	—
+ Other Reconciling Items	66.1	-1.6	-1.6	148.4	—
Changes in Working Capital
+ Inventories	-12.6	74.5	-88.7	19.5	—
+ Trade Receivables — Current	12.1	-166.9	62.4	132.1	—
+ Trade Payables — Current	-11.8	-154.3	-54.4	-48.3	—
+ Other Financial Liabilities — Current	2.4	0.0	0.0	0.0	—
+ Provisions — Current	-0.2	-0.0	-0.4	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	171.5	-225.6	-169.1	-372.4	-518.3
+ Total Adjustments (incl. Working Capital)	277.3	0.7	314.8	666.5	—
Cash from Operations (pre-tax)	448.8	-224.9	145.7	294.1	—
+ Income Taxes Paid	93.4	20.1	-26.0	-0.2	—
Cash from Operating Activities	355.4	-244.9	171.7	294.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	419.6	618.9	382.2	316.1	—
+ Disp of Fixed Assets	0.0	31.1	22.6	0.1	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	7.6	—
+ Interest Received — Investing	64.9	59.7	42.7	25.1	—
+ Other Inflows / (Outflows) — Investing	137.4	4.2	-90.5	66.3	—
Cash from Investing Activities	-217.2	-524.0	-407.4	-232.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	211.0	827.1	1,842.3	3,185.3	—
+ Repayment of Borrowings	59.3	252.7	1,534.0	3,102.9	—
+ Payment of Lease Liabilities	4.6	4.6	4.6	1.1	—
+ Interest Paid	163.6	187.4	237.6	233.5	—
+ Other Inflows / (Outflows) — Financing	-10.5	0.0	0.0	-34.3	—
Cash from Financing Activities	-27.0	382.4	66.1	-186.6	—
Net Changes in Cash (pre-FX)	111.2	-386.5	-169.6	-124.4	—
Net Changes in Cash	111.2	-386.5	-169.6	-124.4	—
Closing Cash	1,111.0	724.4	—	—	—
Reference Items
EBITDA	468.1	25.8	218.7	197.9	66.3
EBITDA Margin %	9.47	0.66	5.03	4.69	1.56
Free Cash Flow (CFO − Capex)	-64.2	-863.9	-210.6	-21.8	-21.8
Free Cash Flow to Equity	—	-517.0	-149.8	-144.0	—
Free Cash Flow per Basic Share	-4.06	-54.63	-13.32	-1.38	-1.38
Cash Flow to Net Income	2.33	1.55	-1.56	-1.05	—
Cash Paid for Taxes	93.4	20.1	-26.0	-0.2	—
Cash Paid for Interest	163.6	187.4	237.6	233.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.