Sudarshan Pharma Industries Cash Flow Annual

BSE: 543828 | NSE: - | ISIN: INE00TV01023 | Sector: Biotechnology & Drugs

36.25 0.00 (0.00%)Updated : 16 Oct 2026

Research on

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	103.83	-2.74	-2.43	7.17
Net Changein Cash	-0.83	0.37	-11.58	11.48
Net Income/ Starting Line	30.54	21.63	15.23	9.50
Changesin Working Capital	-57.29	-6.42	-18.61	-44.11
Cashfrom Operating Activities	-2.30	35.22	6.01	-28.79
Cash Interest Paid	24.66	15.53	8.94	5.40
Cashfrom Financing Activities	79.17	-14.45	-12.10	65.93
Depreciation/ Depletion	3.79	2.22	1.24	0.91
Other Investing Cash Flow Items Total	-8.60	-15.66	-1.71	-11.85
Capital Expenditures	-69.10	-4.75	-3.78	-13.80
period Type	-	-	-	-
Non- Cash Items	20.67	17.79	8.16	4.91
Financing Cash Flow Items	-24.66	-11.70	-8.94	-5.40
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-77.70	-20.41	-5.49	-25.65
Total Cash Dividends Paid	-	0.00	-0.72	-
Issuance( Retirement)of Stock Net	-	-	0.00	64.16

*All figures in crores except per share values

Trending Stocks

1,035.00+40.00(4.02%)

2,079.30+29.30(1.43%)

1,246.00+17.00(1.38%)

11,400.00-549.00 (-4.59%)

2,851.05-96.35 (-3.27%)

Related News