SUDARSCHEM — Sudarshan Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.05bn
- IN₹54.48bn
- IN₹23.02bn
- 89
- 20
- 83
- 75
Annual cashflow statement for Sudarshan Chemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,285 | 1,633 | 1,904 | 1,711 | 597 |
| Depreciation | |||||
| Non-Cash Items | 116 | 366 | 178 | 148 | 438 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,347 | -108 | -1,295 | -956 | 693 |
| 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 Activities | 710 | 2,626 | 1,652 | 1,796 | 2,870 |
| Capital Expenditures | -1,023 | -2,554 | -2,696 | -3,102 | -1,924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 758 | 355 | 37.3 | 22.2 | 31.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -2,198 | -2,658 | -3,080 | -1,893 |
| Financing Cash Flow Items | -120 | -142 | -174 | -194 | -347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -476 | -394 | 1,085 | 1,378 | -1,027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.5 | 34.2 | 78 | 93.4 | -49.2 |