SUDARCOLOR — Sudarshan Colorants India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.99bn
- IN₹5.83bn
- IN₹7.81bn
Annual cashflow statement for Sudarshan Colorants India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 495 | 400 | 560 | 681 | 576 |
| Depreciation | |||||
| Non-Cash Items | -55.8 | 96.3 | -2.11 | 0.362 | -141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -511 | -337 | 161 | 214 | -290 |
| 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 | 131 | 363 | 945 | 1,106 | 342 |
| Capital Expenditures | -201 | -163 | -165 | -119 | -287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 250 | 73.9 | -7.16 | -248 | -446 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.1 | -89.2 | -172 | -367 | -733 |
| Financing Cash Flow Items | -3.3 | -1.73 | -21.8 | -26.2 | -25.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -3.78 | -34.8 | -45.5 | -46.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | 270 | 738 | 693 | -437 |