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 | ₹8,394.9 Cr | -0.8% | -16.6% | -0.4% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,146.1 Cr | -3.3% | -8% | 18.6% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,721.9 Cr | 6.3% | -4.3% | -29.4% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,299.2 Cr | 2.2% | -1.7% | 51.3% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹869.4 Cr | -4.9% | 14% | -4.3% | Stock Analytics | |
| BODAL CHEMICALS | ₹735.8 Cr | -2% | -3.5% | -25.1% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUDARSHAN CHEMICAL INDUSTRIES | -0.8% |
-16.6% |
-0.4% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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