Sudarshan Colorants India Limited (BOM:506390)
India · Delayed Price · Currency is INR 374.30
-12.55 (-3.24%)
At close: Nov 9, 2026
Sudarshan Colorants India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 556.7 | 445.3 | 514.5 | 411.39 | 191.79 | 433.2 |
Depreciation & Amortization | 197.2 | 196.6 | 210.2 | 226.1 | 203.99 | 203.47 |
Loss (Gain) From Sale of Assets | -0.7 | 0.1 | -0.4 | -0.41 | -4.13 | -60.23 |
Loss (Gain) From Sale of Investments | -22.2 | - | - | - | -0.05 | -2.15 |
Stock-Based Compensation | - | - | - | - | - | -5.21 |
Provision & Write-off of Bad Debts | 13.7 | 21.5 | -17.4 | 40.06 | 38.8 | 2.79 |
Other Operating Activities | -74.4 | -127.5 | 54 | -53.75 | 122.57 | -62.7 |
Change in Accounts Receivable | -1,179 | -224.6 | 424.7 | 234.19 | -493.26 | 4.45 |
Change in Inventory | -860.5 | -247.4 | -168.5 | 52.91 | 203.73 | -149.54 |
Change in Accounts Payable | 1,490 | 41.4 | -160.2 | -20.93 | 73.62 | -88.21 |
Change in Other Net Operating Assets | 37.1 | 237 | 249 | 55.56 | 26.03 | -144.45 |
Operating Cash Flow | 157.8 | 342.4 | 1,106 | 945.12 | 363.09 | 131.42 |
Operating Cash Flow Growth | -80.49% | -69.04% | 17.01% | 160.30% | 176.28% | -76.81% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -261.7 | -287.2 | -118.9 | -165.25 | -163.07 | -201.44 |
Sale of Property, Plant & Equipment | 6.9 | 5.9 | 9.1 | 0.73 | 4.4 | 239.05 |
Investment in Securities | 3.2 | -631.8 | -339.6 | -12.32 | 63.06 | 5.62 |
Other Investing Activities | 92.4 | 179.8 | 82.5 | 4.43 | 6.41 | 4.89 |
Investing Cash Flow | -159.2 | -733.3 | -366.9 | -172.4 | -89.19 | 48.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -21.1 | -19.3 | -13.01 | -2.05 | -3.28 |
Lease Payments | -21.6 | -21.1 | -19.3 | -13.01 | -2.05 | -3.28 |
Total Debt Repaid | -21.6 | -21.1 | -19.3 | -13.01 | -2.05 | -3.28 |
Net Debt Issued (Repaid) | -21.6 | -21.1 | -19.3 | -13.01 | -2.05 | -3.28 |
Common Dividends Paid | - | - | - | - | - | -346.23 |
Other Financing Activities | -24.3 | -25.2 | -26.2 | -21.78 | -1.7 | -3.3 |
Financing Cash Flow | -45.9 | -46.3 | -45.5 | -34.79 | -3.75 | -352.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -47.3 | -437.2 | 693.5 | 737.93 | 270.15 | -173.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -103.9 | 55.2 | 987 | 779.88 | 200.02 | -70.02 |
Free Cash Flow Growth | - | -94.41% | 26.56% | 289.89% | - | - |
Free Cash Flow Margin | -1.18% | 0.71% | 11.96% | 9.86% | 2.61% | -0.83% |
Free Cash Flow Per Share | -4.50 | 2.39 | 42.76 | 33.79 | 8.67 | -3.03 |
Levered Free Cash Flow | -337.06 | 120.26 | 487.65 | 753.13 | 93.53 | 127.28 |
Unlevered Free Cash Flow | -321.88 | 136.01 | 504.02 | 766.83 | 94.96 | 130.24 |
Free Cash Flow After Leases | -125.5 | 34.1 | 967.7 | 766.87 | 197.97 | -73.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.3 | 25.2 | 26.2 | 21.78 | 1.7 | 3.3 |
Cash Income Tax Paid | 189.8 | 96.1 | 130.6 | 160.6 | 146.95 | 133.45 |
Change in Working Capital | -512.5 | -193.6 | 345 | 321.73 | -189.87 | -377.75 |