Sudarshan Chemical Industries Limited (BOM:506655)

BOM:506655 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	223	559	3,574	447.69	1,300
Depreciation & Amortization	3,417	1,634	1,382	1,114	867.42
Other Amortization	55	28	29.51	28.63	25.17
Loss (Gain) From Sale of Assets	40	-6	-3,152	0.64	-2.32
Loss (Gain) From Sale of Investments	-	-	-	-	-3.88
Loss (Gain) on Equity Investments	-293	-29	-	-	-
Stock-Based Compensation	-	-	12.61	10.84	10.27
Provision & Write-off of Bad Debts	1	12	-	8.41	17.5
Other Operating Activities	687	17	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	-578	-73.93	35.47	291.96
Operating Cash Flow	3,440	713	1,935	2,870	1,796
Operating Cash Flow Growth	382.47%	-63.14%	-32.61%	59.85%	8.72%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,704	-946	-784.73	-1,924	-3,102
Sale of Property, Plant & Equipment	29	13	3,454	18	10.63
Investment in Securities	127	-2,329	83.35	-	-
Other Investing Activities	4,197	-12,567	40.56	13.3	11.54
Investing Cash Flow	1,649	-15,829	2,793	-1,893	-3,080

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	735	2,052	-	10,002	11,703
Long-Term Debt Issued	-	15,888	-	2,232	1,923
Total Debt Issued	735	17,940	-	12,234	13,626
Short-Term Debt Repaid	-	-	-1,063	-11,108	-10,261
Long-Term Debt Repaid	-3,704	-1,513	-2,714	-1,464	-1,382
Total Debt Repaid	-3,704	-1,513	-3,776	-12,571	-11,643
Net Debt Issued (Repaid)	-2,969	16,427	-3,776	-337.59	1,983
Issuance of Common Stock	18	9,950	-	-	-
Common Dividends Paid	-356	-92	-332.91	-342.77	-411.23
Other Financing Activities	-3,496	-324	-350.07	-346.64	-194.23
Financing Cash Flow	-6,803	25,961	-4,459	-1,027	1,378

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-274	-	-	-
Net Cash Flow	-1,714	10,571	268.45	-49.24	93.39

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	736	-233	1,150	946.46	-1,306
Free Cash Flow Growth	-	-	21.49%	-	-
Free Cash Flow Margin	0.75%	-0.70%	4.53%	4.11%	-5.94%
Free Cash Flow Per Share	9.35	-3.28	16.59	13.66	-18.83
Levered Free Cash Flow	2,766	-17,229	1,404	159.58	-2,069
Unlevered Free Cash Flow	3,597	-16,965	1,623	408.79	-1,960

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	350.07	346.64	194.23
Cash Income Tax Paid	3,273	1,270	835.16	111.76	380.55
Change in Working Capital	-690	-1,502	-459.83	804.37	-575.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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