Sudarshan Chemicals Industries Cash Flow Annual

Trade
BSE: 506655 | NSE: SUDARSCHEM | ISIN: INE659A01023 | Sector: Chemical Manufacturing
920.60 -0.10 (-0.01%)Updated : 18 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 155.4359.74171.12190.39
Depreciation/ Depletion 141.17114.2389.2686.51
Non- Cash Items 26.3643.8214.8417.79
Changesin Working Capital -129.5069.26-95.64-129.52
Cashfrom Operating Activities 193.46287.05179.57165.17
Capital Expenditures -78.47-192.40-310.21-269.57
Other Investing Cash Flow Items Total 357.793.132.223.73
Cashfrom Investing Activities 279.32-189.27-307.99-265.84
Financing Cash Flow Items -35.01-34.66-19.42-17.41
Total Cash Dividends Paid -33.29-34.28-41.12-0.38
Issuance( Retirement)of Debt Net -377.63-33.76198.30126.25
Cashfrom Financing Activities -445.93-102.70137.76108.47
Net Changein Cash 26.85-4.929.347.80
Cash Interest Paid 35.0134.6619.4217.41
Cash Taxes Paid 83.5211.1838.0638.81
*All figures in crores except per share values
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