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 | ₹11,000.5 Cr | -7.6% | -6.9% | 37.7% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,394.9 Cr | -5.8% | 7.3% | 64% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,798.8 Cr | -4.8% | -5.1% | -24.8% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,413.3 Cr | -3.8% | 36.2% | 82.3% | Stock Analytics | |
BODAL CHEMICALS | ₹786.9 Cr | -4.8% | -2.7% | -20.3% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹776.4 Cr | -1.1% | -4.2% | -30.1% | Stock Analytics |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUDARSHAN CHEMICAL INDUSTRIES | -7.6% |
-6.9% |
37.7% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
You may also like the below Video Courses