SUDARSHAN CHEMICAL INDUSTRIES
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SUDARSHAN CHEMICAL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹186 Cr | ₹203 Cr | ₹155 Cr | ₹60 Cr | ₹171 Cr |
| Adjustment | ₹430 Cr | ₹101 Cr | ₹168 Cr | ₹158 Cr | ₹104 Cr |
| Changes In working Capital | ₹-69 Cr | ₹-150 Cr | ₹-46 Cr | ₹80 Cr | ₹-58 Cr |
| Cash Flow after changes in Working Capital | ₹547 Cr | ₹154 Cr | ₹277 Cr | ₹298 Cr | ₹218 Cr |
| Cash Flow from Operating Activities | ₹344 Cr | ₹71 Cr | ₹193 Cr | ₹287 Cr | ₹180 Cr |
| Cash Flow from Investing Activities | ₹165 Cr | ₹-1,583 Cr | ₹279 Cr | ₹-189 Cr | ₹-308 Cr |
| Cash Flow from Financing Activities | ₹-680 Cr | ₹2,596 Cr | ₹-446 Cr | ₹-103 Cr | ₹138 Cr |
| Net Cash Inflow / Outflow | ₹-171 Cr | ₹1,085 Cr | ₹27 Cr | ₹-4.92 Cr | ₹9.34 Cr |
| Opening Cash & Cash Equivalents | ₹1,104 Cr | ₹47 Cr | ₹20 Cr | ₹25 Cr | ₹16 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 | ₹933 Cr | ₹1,104 Cr | ₹47 Cr | ₹20 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of SUDARSHAN CHEMICAL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUDARSHAN CHEMICAL INDUSTRIES | ₹9,275.4 Cr | 7.7% | 1.3% | -3.5% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,347.0 Cr | 5.1% | -5.6% | -5% | Stock Analytics | |
| BODAL CHEMICALS | ₹2,027.1 Cr | -0.5% | -9.3% | 168.2% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,884.0 Cr | 1.3% | 18.8% | 46.8% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,538.1 Cr | -3.8% | -9.1% | -4.1% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,170.8 Cr | 5.5% | 0.8% | -10.5% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUDARSHAN CHEMICAL INDUSTRIES | 7.7% |
1.3% |
-3.5% |
| SENSEX | 5.9% |
13% |
-1.9% |
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