Sudarshan Chemical Industries Ltd
NSE:SUDARSCHEM

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Sudarshan Chemical Industries Ltd Logo
Sudarshan Chemical Industries Ltd
NSE:SUDARSCHEM
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Price: 929.6 INR 1.75% Market Closed
Market Cap: 64.4B INR
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Cash Flow Statement

Cash Flow Statement
Sudarshan Chemical Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 633
1 434
1 904
1 850
1 711
1 247
0
0
1 554
Depreciation & Amortization
735
829
865
856
893
994
1 142
1 315
1 412
Other Non-Cash Items
366
424
178
191
161
356
438
258
264
Cash Taxes Paid
616
552
388
389
381
256
112
369
835
Cash Interest Paid
142
159
174
175
194
234
347
411
350
Change in Working Capital
(108)
(323)
(1 295)
(1 139)
(983)
(913)
693
563
(1 295)
Cash from Operating Activities
2 626
N/A
2 363
-10%
1 652
-30%
1 758
+6%
1 781
+1%
1 684
-5%
2 870
+70%
3 103
+8%
1 935
-38%
Investing Cash Flow
Capital Expenditures
(2 554)
(2 661)
(2 696)
(3 464)
(3 102)
(2 321)
(1 924)
(1 365)
(785)
Other Items
356
602
37
43
37
46
31
2 099
3 578
Cash from Investing Activities
(2 198)
N/A
(2 059)
+6%
(2 658)
-29%
(3 422)
-29%
(3 066)
+10%
(2 275)
+26%
(1 893)
+17%
734
N/A
2 793
+281%
Financing Cash Flow
Net Issuance of Debt
751
418
1 263
2 417
1 983
1 304
(338)
(3 341)
(3 776)
Cash Paid for Dividends
(1 002)
(512)
(4)
(411)
(411)
(341)
(343)
(109)
(333)
Other
(142)
(200)
(174)
(175)
(194)
(234)
(347)
(411)
(350)
Cash from Financing Activities
(394)
N/A
(294)
+25%
1 085
N/A
1 831
+69%
1 378
-25%
729
-47%
(1 027)
N/A
(3 861)
-276%
(4 459)
-15%
Change in Cash
Net Change in Cash
34
N/A
11
-69%
78
+643%
167
+114%
93
-44%
138
+48%
(49)
N/A
(24)
+51%
268
N/A
Free Cash Flow
Free Cash Flow
72
N/A
(298)
N/A
(1 044)
-250%
(1 706)
-63%
(1 321)
+23%
(637)
+52%
946
N/A
1 738
+84%
1 150
-34%

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