SUDARSHAN CHEMICAL INDUSTRIES
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SUDARSHAN CHEMICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹60 Cr | ₹171 Cr | ₹190 Cr | ₹163 Cr | ₹128 Cr |
Adjustment | ₹158 Cr | ₹104 Cr | ₹104 Cr | ₹111 Cr | ₹68 Cr |
Changes In working Capital | ₹80 Cr | ₹-58 Cr | ₹-91 Cr | ₹50 Cr | ₹-103 Cr |
Cash Flow after changes in Working Capital | ₹298 Cr | ₹218 Cr | ₹204 Cr | ₹325 Cr | ₹94 Cr |
Cash Flow from Operating Activities | ₹287 Cr | ₹180 Cr | ₹165 Cr | ₹263 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-189 Cr | ₹-308 Cr | ₹-266 Cr | ₹-220 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-103 Cr | ₹138 Cr | ₹108 Cr | ₹-39 Cr | ₹-48 Cr |
Net Cash Inflow / Outflow | ₹-4.92 Cr | ₹9.34 Cr | ₹7.80 Cr | ₹3.42 Cr | ₹-3.15 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹16 Cr | ₹8.18 Cr | ₹4.77 Cr | ₹7.92 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹25 Cr | ₹16 Cr | ₹8.18 Cr | ₹4.77 Cr |
Compare Cashflow Statement of peers of SUDARSHAN CHEMICAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUDARSHAN CHEMICAL INDUSTRIES | ₹4,363.4 Cr | 4.5% | 1.5% | 53.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,331.2 Cr | 5.5% | 5.1% | 41.1% | Stock Analytics | |
KIRI INDUSTRIES | ₹1,837.5 Cr | -1% | -23.3% | 10.2% | Stock Analytics | |
BODAL CHEMICALS | ₹978.0 Cr | -1.6% | -5.5% | 33.2% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹780.6 Cr | -0.7% | -24.2% | 17% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹545.6 Cr | 0% | -12.5% | 9.6% | Stock Analytics |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUDARSHAN CHEMICAL INDUSTRIES | 4.5% |
1.5% |
53.6% |
SENSEX | -2.6% |
-0% |
21% |
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