Sudarshan Chemical Industries Cash Flow Annual

BSE: 506655 | NSE: SUDARSCHEM | ISIN: INE659A01023 | Sector: Chemical Manufacturing

1,121.50 +70.65 (6.72%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-296.90	1,642.55	-377.63	-33.76
Net Changein Cash	-171.40	1,057.09	26.85	-4.92
Cash Taxes Paid	203.20	82.52	83.52	11.18
Net Income/ Starting Line	186.30	202.80	155.43	59.74
Total Cash Dividends Paid	-35.60	-9.20	-33.29	-34.28
Changesin Working Capital	-272.20	-266.91	-129.50	69.26
Cashfrom Operating Activities	344.00	37.04	193.45	287.05
Cash Interest Paid	124.10	44.54	35.01	34.66
Cashfrom Financing Activities	-680.30	2,595.87	-445.93	-102.70
Issuance( Retirement)of Stock Net	1.80	1,019.98	-	-
Depreciation/ Depletion	347.20	166.22	141.17	114.23
Other Investing Cash Flow Items Total	435.30	-1,453.82	357.79	3.13
Capital Expenditures	-270.40	-94.57	-78.47	-192.40
period Type	-	-	-	-
Non- Cash Items	82.70	-65.07	26.36	43.82
Financing Cash Flow Items	-349.60	-57.47	-35.01	-34.66
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	164.90	-1,548.39	279.32	-189.27
Foreign Exchange Effects	-	-27.43	-	-