Chemplast Sanmar Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-1,038.55	-111.90	-156.17	166.69	433.63
Net CashFlow-Operating Activity	119.59	218.81	-97.98	270.59	430
Net Cash Used In Investing Activity	-319.01	-349.38	-537.18	-286.25	-50.86
NetCash Used in Fin. Activity	70.89	252.24	405.64	170.64	-95.89
Net Inc/Dec In Cash And Equivlnt	-128.53	121.67	-229.52	154.98	283.25
Cash And Equivalnt Begin of Year	404.39	282.72	512.24	357.26	74.01
Cash And Equivalnt End Of Year	275.86	404.39	282.72	512.24	357.26

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