Sudarshan Chemical Industries Limited (NSE:SUDARSCHEM)
India · Delayed Price · Currency is INR 921.85
+4.70 (0.51%)
Feb 19, 2026, 2:08 PM IST
NSE:SUDARSCHEM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 557.53 | 3,574 | 447.69 | 1,300 | 1,411 |
Depreciation & Amortization | 1,635 | 1,382 | 1,114 | 867.42 | 841.3 |
Other Amortization | 27.4 | 29.51 | 28.63 | 25.17 | 23.79 |
Loss (Gain) From Sale of Assets | -6.26 | -3,152 | 0.64 | -2.32 | -1.37 |
Loss (Gain) From Sale of Investments | - | - | - | -3.88 | - |
Loss (Gain) on Equity Investments | -28.66 | - | - | - | - |
Stock-Based Compensation | - | 12.61 | 10.84 | 10.27 | 12.6 |
Provision & Write-off of Bad Debts | 11.66 | - | 8.41 | 17.5 | -6.36 |
Other Operating Activities | 17.84 | 547.54 | 456.25 | 157.81 | 277.79 |
Change in Accounts Receivable | -1,237 | -965.34 | 179.27 | -153.49 | -1,310 |
Change in Inventory | -1,864 | 538.18 | 728.03 | -1,514 | -97.92 |
Change in Accounts Payable | 2,177 | 41.26 | -138.4 | 799.33 | 755.86 |
Change in Other Net Operating Assets | -919.12 | -73.93 | 35.47 | 291.96 | -255.01 |
Operating Cash Flow | 370.37 | 1,935 | 2,870 | 1,796 | 1,652 |
Operating Cash Flow Growth | -80.86% | -32.61% | 59.85% | 8.72% | -37.10% |
Capital Expenditures | -945.66 | -784.73 | -1,924 | -3,102 | -2,696 |
Sale of Property, Plant & Equipment | 12.92 | 3,454 | 18 | 10.63 | 17.97 |
Investment in Securities | -6,793 | 83.35 | - | - | - |
Other Investing Activities | -7,759 | 40.56 | 13.3 | 11.54 | 19.32 |
Investing Cash Flow | -15,484 | 2,793 | -1,893 | -3,080 | -2,658 |
Short-Term Debt Issued | 2,052 | - | 10,002 | 11,703 | - |
Long-Term Debt Issued | 15,888 | - | 2,232 | 1,923 | 2,286 |
Total Debt Issued | 17,939 | - | 12,234 | 13,626 | 2,286 |
Short-Term Debt Repaid | - | -1,063 | -11,108 | -10,261 | -471.87 |
Long-Term Debt Repaid | -1,514 | -2,714 | -1,464 | -1,382 | -551.32 |
Total Debt Repaid | -1,514 | -3,776 | -12,571 | -11,643 | -1,023 |
Net Debt Issued (Repaid) | 16,425 | -3,776 | -337.59 | 1,983 | 1,263 |
Issuance of Common Stock | 9,950 | - | - | - | - |
Common Dividends Paid | -91.95 | -332.91 | -342.77 | -411.23 | -3.76 |
Other Financing Activities | -324.82 | -350.07 | -346.64 | -194.23 | -174.07 |
Financing Cash Flow | 25,959 | -4,459 | -1,027 | 1,378 | 1,085 |
Foreign Exchange Rate Adjustments | -274.33 | - | - | - | - |
Net Cash Flow | 10,571 | 268.45 | -49.24 | 93.39 | 77.95 |
Free Cash Flow | -575.29 | 1,150 | 946.46 | -1,306 | -1,044 |
Free Cash Flow Growth | - | 21.49% | - | - | - |
Free Cash Flow Margin | -1.72% | 4.53% | 4.11% | -5.94% | -5.60% |
Free Cash Flow Per Share | -8.10 | 16.59 | 13.66 | -18.83 | -15.06 |
Cash Interest Paid | 445.39 | 350.07 | 346.64 | 194.23 | 174.07 |
Cash Income Tax Paid | 825.18 | 835.16 | 111.76 | 380.55 | 388.05 |
Levered Free Cash Flow | -15,535 | 1,404 | 159.58 | -2,069 | -1,413 |
Unlevered Free Cash Flow | -15,270 | 1,623 | 408.79 | -1,960 | -1,310 |
Change in Working Capital | -1,844 | -459.83 | 804.37 | -575.89 | -907.19 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.