SUDARSCHEM — Sudarshan Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.88bn
- IN₹66.07bn
- IN₹25.39bn
- 76
- 13
- 100
- 73
Annual cashflow statement for Sudarshan Chemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,633 | 1,904 | 1,711 | 597 | 1,554 |
| Depreciation | |||||
| Non-Cash Items | 366 | 178 | 148 | 438 | 264 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -1,295 | -956 | 693 | -1,295 |
| 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 | 2,626 | 1,652 | 1,796 | 2,870 | 1,935 |
| Capital Expenditures | -2,554 | -2,696 | -3,102 | -1,924 | -785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 355 | 37.3 | 22.2 | 31.3 | 3,578 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,198 | -2,658 | -3,080 | -1,893 | 2,793 |
| Financing Cash Flow Items | -142 | -174 | -194 | -347 | -350 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -394 | 1,085 | 1,378 | -1,027 | -4,459 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | 78 | 93.4 | -49.2 | 268 |