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 | ₹10,487.2 Cr | -12.2% | -9.7% | 27.3% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,327.1 Cr | -5.6% | 4.7% | 62.3% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,772.1 Cr | -3.6% | -6% | -26.5% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,438.9 Cr | -2.3% | 41.3% | 76.5% | Stock Analytics | |
BODAL CHEMICALS | ₹778.8 Cr | -4.3% | -4.5% | -22.1% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹757.2 Cr | -0.9% | -12.7% | -24.4% | Stock Analytics |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUDARSHAN CHEMICAL INDUSTRIES | -12.2% |
-9.7% |
27.3% |
SENSEX | -2.2% |
0.6% |
-5.8% |
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