Sudarshan Colorants India Limited (BOM:506390)
India · Delayed Price · Currency is INR 401.40
-10.65 (-2.58%)
At close: Jan 20, 2026
Sudarshan Colorants India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 612.19 | 514.49 | 411.39 | 191.79 | 433.2 | 2,198 | Upgrade |
Depreciation & Amortization | 200.63 | 210.23 | 226.1 | 203.99 | 203.47 | 359.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.38 | -0.41 | -4.13 | -60.23 | -2,521 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | -2.15 | -31.4 | Upgrade |
Stock-Based Compensation | - | - | - | - | -5.21 | 4.86 | Upgrade |
Provision & Write-off of Bad Debts | -17.42 | -17.42 | 40.06 | 38.8 | 2.79 | 7.84 | Upgrade |
Other Operating Activities | 28 | 54.2 | -53.75 | 122.57 | -62.7 | 687.65 | Upgrade |
Change in Accounts Receivable | 375.66 | 424.66 | 234.19 | -493.26 | 4.45 | -175.39 | Upgrade |
Change in Inventory | -152.4 | -168.5 | 52.91 | 203.73 | -149.54 | -55.12 | Upgrade |
Change in Accounts Payable | -528.19 | -160.19 | -20.93 | 73.62 | -88.21 | 180.35 | Upgrade |
Change in Other Net Operating Assets | 290.78 | 248.88 | 55.56 | 26.03 | -144.45 | -105.58 | Upgrade |
Operating Cash Flow | 808.98 | 1,106 | 945.12 | 363.09 | 131.42 | 566.76 | Upgrade |
Operating Cash Flow Growth | -29.94% | 17.02% | 160.30% | 176.28% | -76.81% | -43.92% | Upgrade |
Capital Expenditures | -196.92 | -118.92 | -165.25 | -163.07 | -201.44 | -95.77 | Upgrade |
Sale of Property, Plant & Equipment | 9.03 | 9.13 | 0.73 | 4.4 | 239.05 | 1.99 | Upgrade |
Divestitures | - | - | - | - | - | 4,189 | Upgrade |
Investment in Securities | -582.73 | -339.63 | -12.32 | 63.06 | 5.62 | 747.84 | Upgrade |
Other Investing Activities | 184.67 | 82.47 | 4.43 | 6.41 | 4.89 | -690.35 | Upgrade |
Investing Cash Flow | -585.95 | -366.95 | -172.4 | -89.19 | 48.11 | 4,153 | Upgrade |
Long-Term Debt Repaid | - | -19.32 | -13.01 | -2.05 | -3.28 | -70.55 | Upgrade |
Total Debt Repaid | -20.22 | -19.32 | -13.01 | -2.05 | -3.28 | -70.55 | Upgrade |
Net Debt Issued (Repaid) | -20.22 | -19.32 | -13.01 | -2.05 | -3.28 | -70.55 | Upgrade |
Common Dividends Paid | - | - | - | - | -346.23 | -4,639 | Upgrade |
Other Financing Activities | -26.73 | -26.23 | -21.78 | -1.7 | -3.3 | -25.99 | Upgrade |
Financing Cash Flow | -46.95 | -45.55 | -34.79 | -3.75 | -352.8 | -4,736 | Upgrade |
Net Cash Flow | 176.09 | 693.49 | 737.93 | 270.15 | -173.27 | -16.3 | Upgrade |
Free Cash Flow | 612.06 | 987.06 | 779.88 | 200.02 | -70.02 | 470.99 | Upgrade |
Free Cash Flow Growth | -41.82% | 26.57% | 289.89% | - | - | -38.42% | Upgrade |
Free Cash Flow Margin | 7.40% | 11.96% | 9.86% | 2.61% | -0.83% | 6.44% | Upgrade |
Free Cash Flow Per Share | 26.51 | 42.76 | 33.79 | 8.67 | -3.03 | 20.41 | Upgrade |
Cash Interest Paid | 26.73 | 26.23 | 21.78 | 1.7 | 3.3 | 25.99 | Upgrade |
Cash Income Tax Paid | 111.77 | 130.57 | 160.6 | 146.95 | 133.45 | 940.97 | Upgrade |
Levered Free Cash Flow | 644.15 | 617.29 | 753.13 | 93.53 | 127.28 | 1,797 | Upgrade |
Unlevered Free Cash Flow | 660.81 | 633.64 | 766.83 | 94.96 | 130.24 | 1,813 | Upgrade |
Change in Working Capital | -14.15 | 344.85 | 321.73 | -189.87 | -377.75 | -155.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.