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    SUDARSCHEM — Sudarshan Chemical Industries Cashflow Statement

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    Annual cashflow statement for Sudarshan Chemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7115971,5542,0281,863
    Depreciation
    Non-Cash Items148438264-651827
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-956693-1,295-2,669-2,722
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7962,8701,9353703,440
    Capital Expenditures-3,102-1,924-785-946-2,704
    Purchase of Fixed Assets
    Other Investing Cash Flow Items22.231.33,578-14,5384,353
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,080-1,8932,793-15,4841,649
    Financing Cash Flow Items-194-347-350-575-3,496
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,378-1,027-4,45925,959-6,803
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash93.4-49.226810,571-1,714