SUDARSHAN CHEMICAL INDUSTRIES
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SUDARSHAN CHEMICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹203 Cr | ₹155 Cr | ₹60 Cr | ₹171 Cr | ₹190 Cr |
| Adjustment | ₹101 Cr | ₹168 Cr | ₹158 Cr | ₹104 Cr | ₹104 Cr |
| Changes In working Capital | ₹-184 Cr | ₹-46 Cr | ₹80 Cr | ₹-58 Cr | ₹-91 Cr |
| Cash Flow after changes in Working Capital | ₹120 Cr | ₹277 Cr | ₹298 Cr | ₹218 Cr | ₹204 Cr |
| Cash Flow from Operating Activities | ₹37 Cr | ₹193 Cr | ₹287 Cr | ₹180 Cr | ₹165 Cr |
| Cash Flow from Investing Activities | ₹-1,548 Cr | ₹279 Cr | ₹-189 Cr | ₹-308 Cr | ₹-266 Cr |
| Cash Flow from Financing Activities | ₹2,596 Cr | ₹-446 Cr | ₹-103 Cr | ₹138 Cr | ₹108 Cr |
| Net Cash Inflow / Outflow | ₹1,085 Cr | ₹27 Cr | ₹-4.92 Cr | ₹9.34 Cr | ₹7.80 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹20 Cr | ₹25 Cr | ₹16 Cr | ₹8.18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-27 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,104 Cr | ₹47 Cr | ₹20 Cr | ₹25 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of SUDARSHAN CHEMICAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUDARSHAN CHEMICAL INDUSTRIES | ₹6,896.8 Cr | -2.5% | -3.1% | 0.3% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,713.6 Cr | -1% | -2.7% | -18.4% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,548.5 Cr | 0.5% | -0.9% | -32.4% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,024.9 Cr | -0.7% | -3.4% | -7.7% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹677.8 Cr | -1.5% | -14.2% | -12% | Stock Analytics | |
| BODAL CHEMICALS | ₹590.4 Cr | -0.8% | -2.1% | -21.6% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUDARSHAN CHEMICAL INDUSTRIES | -2.5% |
-3.1% |
0.3% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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