SUDARSCHEMDyes And Pigments
Sudarshan Chemical Industries Ltd — Cash Flow Statement
₹747.60
-3.10%
Sudarshan Chemical Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -57.53 Cr | 114.98 Cr | 94.65 Cr | -130.63 Cr | — |
| Repayment Of Debt | -142.95 Cr | -266.83 Cr | -1.26K Cr | -1.16K Cr | — |
| Issuance Of Debt | 1.59K Cr | 0.00 | 1.22K Cr | 1.36K Cr | — |
| Issuance Of Capital Stock | 1.02K Cr | 0.00 | — | — | — |
| Capital Expenditure | -94.57 Cr | -78.47 Cr | -192.40 Cr | -310.21 Cr | — |
| End Cash Position | 1.10K Cr | 47.24 Cr | 20.39 Cr | 25.32 Cr | — |
| Beginning Cash Position | 47.24 Cr | 20.39 Cr | 25.32 Cr | 15.98 Cr | — |
| Effect Of Exchange Rate Changes | -27.43 Cr | 0.00 | — | — | — |
| Changes In Cash | 1.08K Cr | 26.84 Cr | -4.92 Cr | 9.34 Cr | — |
| Financing Cash Flow | 2.60K Cr | -445.93 Cr | -102.70 Cr | 137.75 Cr | — |
| Interest Paid Cff | -44.54 Cr | -35.01 Cr | -34.66 Cr | -19.42 Cr | — |
| Cash Dividends Paid | -9.20 Cr | -33.29 Cr | -34.28 Cr | -41.12 Cr | — |
| Common Stock Dividend Paid | -9.20 Cr | -33.29 Cr | -34.28 Cr | -41.12 Cr | — |
| Net Common Stock Issuance | 1.02K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 1.02K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 1.65K Cr | -373.11 Cr | -32.75 Cr | 199.15 Cr | — |
| Net Short Term Debt Issuance | 205.16 Cr | -106.28 Cr | -110.59 Cr | 144.20 Cr | — |
| Net Long Term Debt Issuance | 1.45K Cr | -266.83 Cr | 77.84 Cr | 54.95 Cr | — |
| Long Term Debt Payments | -142.95 Cr | -266.83 Cr | -145.35 Cr | -137.30 Cr | — |
| Long Term Debt Issuance | 1.59K Cr | 0.00 | 223.19 Cr | 192.25 Cr | — |
| Investing Cash Flow | -1.55K Cr | 279.32 Cr | -189.27 Cr | -307.99 Cr | — |
| Net Other Investing Changes | -363.27 Cr | — | -1000.00 | — | 1.80 Cr |
| Interest Received Cfi | 4.17 Cr | 4.06 Cr | 1.33 Cr | 1.15 Cr | — |
| Net Investment Purchase And Sale | -198.41 Cr | 8.34 Cr | 0.00 | — | 0.00 |
| Sale Of Investment | 1.80K Cr | 273.33 Cr | 0.00 | — | — |
| Purchase Of Investment | -2.00K Cr | -265.00 Cr | 0.00 | — | 0.00 |
| Net Business Purchase And Sale | -897.60 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Business | -897.60 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -93.27 Cr | 266.93 Cr | -190.60 Cr | -309.14 Cr | — |
| Sale Of PPE | 1.29 Cr | 345.40 Cr | 1.80 Cr | 1.06 Cr | — |
| Purchase Of PPE | -94.57 Cr | -78.47 Cr | -192.40 Cr | -310.21 Cr | — |
| Operating Cash Flow | 37.04 Cr | 193.46 Cr | 287.05 Cr | 179.57 Cr | — |
| Taxes Refund Paid | -82.52 Cr | -83.52 Cr | -11.18 Cr | -38.05 Cr | — |
| Change In Working Capital | -184.39 Cr | -45.98 Cr | 80.44 Cr | -57.59 Cr | — |
| Change In Other Current Liabilities | 174.71 Cr | -15.58 Cr | 22.57 Cr | 1.31 Cr | — |
| Change In Other Current Assets | -272.69 Cr | 5.74 Cr | -21.31 Cr | 26.34 Cr | — |
| Change In Payable | 217.67 Cr | 4.13 Cr | -13.84 Cr | 79.93 Cr | — |
| Change In Inventory | -186.40 Cr | 53.82 Cr | 72.80 Cr | -151.37 Cr | — |
| Change In Receivables | -123.75 Cr | -96.53 Cr | 17.93 Cr | -15.35 Cr | — |
| Other Non Cash Items | 42.96 Cr | 31.77 Cr | 39.99 Cr | 17.48 Cr | — |
| Stock Based Compensation | 0.00 | 1.26 Cr | 1.08 Cr | 1.03 Cr | — |
| Provisionand Write Offof Assets | 31.56 Cr | 1.23 Cr | 2.95 Cr | -1.29 Cr | — |
| Depreciation And Amortization | 166.22 Cr | 141.17 Cr | 114.23 Cr | 89.26 Cr | — |
| Depreciation | 166.22 Cr | 141.17 Cr | 113.20 Cr | 83.70 Cr | — |
| Gain Loss On Investment Securities | -17.56 Cr | -7.58 Cr | -1.33 Cr | -10.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -16.08 Cr | -0.24 Cr | 1.06 Cr | 8.25 Cr | — |
| Gain Loss On Sale Of PPE | -0.63 Cr | -315.19 Cr | 0.06 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 99.17 Cr | 470.53 Cr | 59.74 Cr | 171.12 Cr | — |
| Short Term Debt Payments | — | -130.11 Cr | -1.11K Cr | -1.03K Cr | — |
| Short Term Debt Issuance | — | 23.83 Cr | 1.00K Cr | 1.17K Cr | — |
| Amortization Cash Flow | — | 4.08 Cr | 1.03 Cr | 5.56 Cr | 5.46 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.