Sudarshan Pharma Industries Limited (BOM:543828)
India · Delayed Price · Currency is INR 41.43
-0.39 (-0.93%)
At close: Jul 27, 2026
BOM:543828 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 233.03 | 159.55 | 114.55 | 70.37 | 52.48 |
Depreciation & Amortization | 37.88 | 10.3 | 12.29 | 9.07 | 8.66 |
Other Amortization | - | 2.84 | - | - | - |
Loss (Gain) From Sale of Assets | -10.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.84 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.97 | - | - | - | - |
Other Operating Activities | 225.9 | 201.01 | 96.16 | 52.66 | 33 |
Change in Accounts Receivable | -767.01 | -365.52 | -415.71 | -80.33 | -130.83 |
Change in Inventory | -758.55 | -526.75 | -97.98 | -276.98 | -229.06 |
Change in Accounts Payable | 972.51 | 279.68 | -332.55 | 181.38 | 295.33 |
Change in Other Net Operating Assets | 40.31 | 587.95 | 720.09 | -244.11 | -67.8 |
Operating Cash Flow | -22.99 | 349.06 | 96.86 | -287.93 | -38.22 |
Operating Cash Flow Growth | - | 260.39% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -690.97 | -46.93 | -37.84 | -143.27 | -16.56 |
Sale of Property, Plant & Equipment | 220.07 | - | - | - | - |
Cash Acquisitions | -20.69 | -0.73 | -29.97 | - | - |
Investment in Securities | - | -164.99 | -15 | -123.39 | - |
Other Investing Activities | -285.37 | 10.23 | -8.03 | 10.14 | 1.99 |
Investing Cash Flow | -776.97 | -202.42 | -90.84 | -256.52 | -14.57 |
Financing Activities
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 |
Short-Term Debt Issued | 947.2 | - | - | - | - |
Long-Term Debt Issued | 101.36 | - | - | 78.49 | 12.03 |
Total Debt Issued | 1,049 | - | - | 78.49 | 12.03 |
Long-Term Debt Repaid | -10.28 | -0.31 | -22.97 | - | - |
Net Debt Issued (Repaid) | 1,038 | -0.31 | -22.97 | 78.49 | 12.03 |
Issuance of Common Stock | - | - | - | 641.61 | 20.19 |
Common Dividends Paid | - | - | -7.22 | - | - |
Other Financing Activities | -246.59 | -143.76 | -91.63 | -60.82 | 10.38 |
Financing Cash Flow | 791.69 | -144.07 | -121.82 | 659.28 | 42.61 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 14.1 | - | - | - | - |
Net Cash Flow | 5.84 | 2.57 | -115.8 | 114.83 | -10.19 |
Free Cash Flow
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 |
Free Cash Flow | -713.96 | 302.13 | 59.02 | -431.2 | -54.79 |
Free Cash Flow Growth | - | 411.94% | - | - | - |
Free Cash Flow Margin | -10.15% | 5.98% | 1.27% | -9.35% | -1.53% |
Free Cash Flow Per Share | -2.97 | 1.25 | 0.25 | -1.79 | -0.38 |
Levered Free Cash Flow | -1,077 | -521.19 | -731.33 | -447.11 | -89.26 |
Unlevered Free Cash Flow | -916.55 | -433.03 | -682.14 | -418.45 | -72.02 |
Additional Metrics
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 |
Cash Interest Paid | 246.59 | 154.71 | 90.28 | 54.02 | 33.79 |
Cash Income Tax Paid | 60.21 | 28.41 | 21.22 | 21.06 | 17.68 |
Change in Working Capital | -512.74 | -24.65 | -126.15 | -420.03 | -132.35 |