Sudarshan Chemical Industries Limited (BOM:506655)
India · Delayed Price · Currency is INR 896.80
+6.00 (0.67%)
At close: Jan 22, 2026
BOM:506655 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 | 552.53 | 557.53 | 3,574 | 447.69 | 1,300 | 1,411 | Upgrade |
Depreciation & Amortization | 2,872 | 1,635 | 1,382 | 1,114 | 867.42 | 841.3 | Upgrade |
Other Amortization | 27.4 | 27.4 | 29.51 | 28.63 | 25.17 | 23.79 | Upgrade |
Loss (Gain) From Sale of Assets | 3.74 | -6.26 | -3,152 | 0.64 | -2.32 | -1.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.88 | - | Upgrade |
Loss (Gain) on Equity Investments | -192.66 | -28.66 | - | - | - | - | Upgrade |
Stock-Based Compensation | 11 | - | 12.61 | 10.84 | 10.27 | 12.6 | Upgrade |
Provision & Write-off of Bad Debts | 12.66 | 11.66 | - | 8.41 | 17.5 | -6.36 | Upgrade |
Other Operating Activities | -114.16 | 17.84 | 547.54 | 456.25 | 157.81 | 277.79 | Upgrade |
Change in Accounts Receivable | -490.48 | -1,237 | -965.34 | 179.27 | -153.49 | -1,310 | Upgrade |
Change in Inventory | -1,792 | -1,864 | 538.18 | 728.03 | -1,514 | -97.92 | Upgrade |
Change in Accounts Payable | 1,242 | 2,177 | 41.26 | -138.4 | 799.33 | 755.86 | Upgrade |
Change in Other Net Operating Assets | -4,116 | -919.12 | -73.93 | 35.47 | 291.96 | -255.01 | Upgrade |
Operating Cash Flow | -1,985 | 370.37 | 1,935 | 2,870 | 1,796 | 1,652 | Upgrade |
Operating Cash Flow Growth | - | -80.86% | -32.61% | 59.85% | 8.72% | -37.10% | Upgrade |
Capital Expenditures | -1,457 | -945.66 | -784.73 | -1,924 | -3,102 | -2,696 | Upgrade |
Sale of Property, Plant & Equipment | 13.92 | 12.92 | 3,454 | 18 | 10.63 | 17.97 | Upgrade |
Investment in Securities | -6,333 | -6,793 | 83.35 | - | - | - | Upgrade |
Other Investing Activities | -3,658 | -7,759 | 40.56 | 13.3 | 11.54 | 19.32 | Upgrade |
Investing Cash Flow | -11,433 | -15,484 | 2,793 | -1,893 | -3,080 | -2,658 | Upgrade |
Short-Term Debt Issued | - | 2,052 | - | 10,002 | 11,703 | - | Upgrade |
Long-Term Debt Issued | - | 15,888 | - | 2,232 | 1,923 | 2,286 | Upgrade |
Total Debt Issued | 16,821 | 17,939 | - | 12,234 | 13,626 | 2,286 | Upgrade |
Short-Term Debt Repaid | - | - | -1,063 | -11,108 | -10,261 | -471.87 | Upgrade |
Long-Term Debt Repaid | - | -1,514 | -2,714 | -1,464 | -1,382 | -551.32 | Upgrade |
Total Debt Repaid | -2,375 | -1,514 | -3,776 | -12,571 | -11,643 | -1,023 | Upgrade |
Net Debt Issued (Repaid) | 14,446 | 16,425 | -3,776 | -337.59 | 1,983 | 1,263 | Upgrade |
Issuance of Common Stock | 9,960 | 9,950 | - | - | - | - | Upgrade |
Common Dividends Paid | -2.95 | -91.95 | -332.91 | -342.77 | -411.23 | -3.76 | Upgrade |
Other Financing Activities | -3,303 | -324.82 | -350.07 | -346.64 | -194.23 | -174.07 | Upgrade |
Financing Cash Flow | 21,101 | 25,959 | -4,459 | -1,027 | 1,378 | 1,085 | Upgrade |
Foreign Exchange Rate Adjustments | -274.33 | -274.33 | - | - | - | - | Upgrade |
Net Cash Flow | 7,409 | 10,571 | 268.45 | -49.24 | 93.39 | 77.95 | Upgrade |
Free Cash Flow | -3,441 | -575.29 | 1,150 | 946.46 | -1,306 | -1,044 | Upgrade |
Free Cash Flow Growth | - | - | 21.49% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.98% | -1.72% | 4.53% | 4.11% | -5.94% | -5.60% | Upgrade |
Free Cash Flow Per Share | -45.50 | -8.10 | 16.59 | 13.66 | -18.83 | -15.06 | Upgrade |
Cash Interest Paid | 1,168 | 445.39 | 350.07 | 346.64 | 194.23 | 174.07 | Upgrade |
Cash Income Tax Paid | 1,444 | 825.18 | 835.16 | 111.76 | 380.55 | 388.05 | Upgrade |
Levered Free Cash Flow | -16,054 | -15,535 | 1,404 | 159.58 | -2,069 | -1,413 | Upgrade |
Unlevered Free Cash Flow | -15,341 | -15,270 | 1,623 | 408.79 | -1,960 | -1,310 | Upgrade |
Change in Working Capital | -5,157 | -1,844 | -459.83 | 804.37 | -575.89 | -907.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.