SUDARSHAN CHEMICAL INDUSTRIES
|
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 | ₹6,980.9 Cr | -3.2% | 1.1% | 1.6% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,743.0 Cr | 0.3% | -2.3% | -15.3% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,498.4 Cr | -6.3% | -3.2% | -30.6% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹993.1 Cr | -12.4% | -5.9% | 2.7% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹679.3 Cr | -3.3% | -3.5% | -3.8% | Stock Analytics | |
| BODAL CHEMICALS | ₹595.3 Cr | -1.3% | 1.2% | -18.2% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUDARSHAN CHEMICAL INDUSTRIES | -3.2% |
1.1% |
1.6% |
| SENSEX | -1.5% |
0.8% |
8.2% |
You may also like the below Video Courses