Sudarshan Colorants India 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	445.3	514.49	411.39	191.79	433.2
Depreciation & Amortization	196.6	210.23	226.1	203.99	203.47
Loss (Gain) From Sale of Assets	0.1	-0.38	-0.41	-4.13	-60.23
Loss (Gain) From Sale of Investments	-	-	-	-0.05	-2.15
Stock-Based Compensation	-	-	-	-	-5.21
Provision & Write-off of Bad Debts	21.5	-17.42	40.06	38.8	2.79
Other Operating Activities	-127.5	54.2	-53.75	122.57	-62.7
Change in Accounts Receivable	-224.6	424.66	234.19	-493.26	4.45
Change in Inventory	-247.4	-168.5	52.91	203.73	-149.54
Change in Accounts Payable	41.4	-160.19	-20.93	73.62	-88.21
Change in Other Net Operating Assets	237	248.88	55.56	26.03	-144.45
Operating Cash Flow	342.4	1,106	945.12	363.09	131.42
Operating Cash Flow Growth	-69.04%	17.02%	160.30%	176.28%	-76.81%
Capital Expenditures	-287.2	-118.92	-165.25	-163.07	-201.44
Sale of Property, Plant & Equipment	359.3	9.13	0.73	4.4	239.05
Investment in Securities	-985.2	-339.63	-12.32	63.06	5.62
Other Investing Activities	179.8	82.47	4.43	6.41	4.89
Investing Cash Flow	-733.3	-366.95	-172.4	-89.19	48.11
Long-Term Debt Repaid	-21.1	-19.32	-13.01	-2.05	-3.28
Total Debt Repaid	-21.1	-19.32	-13.01	-2.05	-3.28
Net Debt Issued (Repaid)	-21.1	-19.32	-13.01	-2.05	-3.28
Common Dividends Paid	-	-	-	-	-346.23
Other Financing Activities	-25.2	-26.23	-21.78	-1.7	-3.3
Financing Cash Flow	-46.3	-45.55	-34.79	-3.75	-352.8
Net Cash Flow	-437.2	693.49	737.93	270.15	-173.27
Free Cash Flow	55.2	987.06	779.88	200.02	-70.02
Free Cash Flow Growth	-94.41%	26.57%	289.89%	-	-
Free Cash Flow Margin	0.71%	11.96%	9.86%	2.61%	-0.83%
Free Cash Flow Per Share	2.39	42.76	33.79	8.67	-3.03
Cash Interest Paid	25.2	26.23	21.78	1.7	3.3
Cash Income Tax Paid	96.1	130.57	160.6	146.95	133.45
Levered Free Cash Flow	54.57	617.29	753.13	93.53	127.28
Unlevered Free Cash Flow	70.32	633.64	766.83	94.96	130.24
Change in Working Capital	-193.6	344.85	321.73	-189.87	-377.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.