SUDARSHAN CHEMICAL INDUSTRIES
|
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 | ₹8,991.6 Cr | 8.1% | 7.2% | -24.8% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,667.0 Cr | -6% | -0.1% | -27.7% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,627.5 Cr | 3.4% | 6.9% | -12.3% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,218.8 Cr | -5.8% | -8.3% | -3.6% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,169.3 Cr | 1.3% | 5.5% | -22.2% | Stock Analytics | |
| BODAL CHEMICALS | ₹867.6 Cr | 0.1% | 5.8% | 2% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUDARSHAN CHEMICAL INDUSTRIES | 8.1% |
7.2% |
-24.8% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
You may also like the below Video Courses