Sudarshan Chemical Industries Limited (BOM:506655)
India · Delayed Price · Currency is INR 1,001.65
-42.50 (-4.07%)
At close: May 26, 2026
BOM:506655 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 223 | 557.53 | 3,574 | 447.69 | 1,300 |
Depreciation & Amortization | 3,472 | 1,635 | 1,382 | 1,114 | 867.42 |
Other Amortization | - | 27.4 | 29.51 | 28.63 | 25.17 |
Loss (Gain) From Sale of Assets | 40 | -6.26 | -3,152 | 0.64 | -2.32 |
Asset Writedown & Restructuring Costs | 38 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.88 |
Loss (Gain) on Equity Investments | -293 | -28.66 | - | - | - |
Stock-Based Compensation | - | - | 12.61 | 10.84 | 10.27 |
Provision & Write-off of Bad Debts | 1 | 11.66 | - | 8.41 | 17.5 |
Other Operating Activities | 649 | 17.84 | 547.54 | 456.25 | 157.81 |
Change in Accounts Receivable | -288 | -1,237 | -965.34 | 179.27 | -153.49 |
Change in Inventory | 3,603 | -1,864 | 538.18 | 728.03 | -1,514 |
Change in Accounts Payable | -3,530 | 2,177 | 41.26 | -138.4 | 799.33 |
Change in Other Net Operating Assets | -475 | -919.12 | -73.93 | 35.47 | 291.96 |
Operating Cash Flow | 3,440 | 370.37 | 1,935 | 2,870 | 1,796 |
Operating Cash Flow Growth | 828.80% | -80.86% | -32.61% | 59.85% | 8.72% |
Capital Expenditures | -2,704 | -945.66 | -784.73 | -1,924 | -3,102 |
Sale of Property, Plant & Equipment | 29 | 12.92 | 3,454 | 18 | 10.63 |
Investment in Securities | 658 | -6,793 | 83.35 | - | - |
Other Investing Activities | 3,666 | -7,759 | 40.56 | 13.3 | 11.54 |
Investing Cash Flow | 1,649 | -15,484 | 2,793 | -1,893 | -3,080 |
Short-Term Debt Issued | 736 | 2,052 | - | 10,002 | 11,703 |
Long-Term Debt Issued | - | 15,888 | - | 2,232 | 1,923 |
Total Debt Issued | 736 | 17,939 | - | 12,234 | 13,626 |
Short-Term Debt Repaid | - | - | -1,063 | -11,108 | -10,261 |
Long-Term Debt Repaid | -3,704 | -1,514 | -2,714 | -1,464 | -1,382 |
Total Debt Repaid | -3,704 | -1,514 | -3,776 | -12,571 | -11,643 |
Net Debt Issued (Repaid) | -2,968 | 16,425 | -3,776 | -337.59 | 1,983 |
Issuance of Common Stock | 18 | 9,950 | - | - | - |
Common Dividends Paid | -356 | -91.95 | -332.91 | -342.77 | -411.23 |
Other Financing Activities | -3,496 | -324.82 | -350.07 | -346.64 | -194.23 |
Financing Cash Flow | -6,802 | 25,959 | -4,459 | -1,027 | 1,378 |
Foreign Exchange Rate Adjustments | - | -274.33 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | -1,714 | 10,571 | 268.45 | -49.24 | 93.39 |
Free Cash Flow | 736 | -575.29 | 1,150 | 946.46 | -1,306 |
Free Cash Flow Growth | - | - | 21.49% | - | - |
Free Cash Flow Margin | 0.75% | -1.72% | 4.53% | 4.11% | -5.94% |
Free Cash Flow Per Share | 9.24 | -8.10 | 16.59 | 13.66 | -18.83 |
Cash Interest Paid | - | 445.39 | 350.07 | 346.64 | 194.23 |
Cash Income Tax Paid | - | 825.18 | 835.16 | 111.76 | 380.55 |
Levered Free Cash Flow | 2,290 | -15,535 | 1,404 | 159.58 | -2,069 |
Unlevered Free Cash Flow | 3,320 | -15,270 | 1,623 | 408.79 | -1,960 |
Change in Working Capital | -690 | -1,844 | -459.83 | 804.37 | -575.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.