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Business News/Market/Market Stats/Sudarshan Chemical Industries share price/ Sudarshan Chemical Industries Cash Flow Annual
Sudarshan Chemical Industries Cash Flow Annual
881.65 -15.15 (-1.69%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,642.55 | -377.63 | -33.76 | 198.30 |
| Net Changein Cash | 1,057.09 | 26.85 | -4.92 | 9.34 |
| Cash Taxes Paid | 82.52 | 83.52 | 11.18 | 38.06 |
| Net Income/ Starting Line | 202.80 | 155.43 | 59.74 | 171.12 |
| Total Cash Dividends Paid | -9.20 | -33.29 | -34.28 | -41.12 |
| Changesin Working Capital | -266.91 | -129.50 | 69.26 | -95.64 |
| Cashfrom Operating Activities | 37.04 | 193.45 | 287.05 | 179.57 |
| Cash Interest Paid | 44.54 | 35.01 | 34.66 | 19.42 |
| Cashfrom Financing Activities | 2,595.87 | -445.93 | -102.70 | 137.76 |
| Issuance( Retirement)of Stock Net | 1,019.98 | - | - | - |
| Depreciation/ Depletion | 166.22 | 141.17 | 114.23 | 89.26 |
| Other Investing Cash Flow Items Total | -1,453.82 | 357.79 | 3.13 | 2.22 |
| Capital Expenditures | -94.57 | -78.47 | -192.40 | -310.21 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -27.43 | - | - | - |
| Non- Cash Items | -65.07 | 26.36 | 43.82 | 14.84 |
| Financing Cash Flow Items | -57.47 | -35.01 | -34.66 | -19.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,548.39 | 279.32 | -189.27 | -307.99 |
*All figures in crores except per share values
Sudarshan Chemical Industries Quick Links
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