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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

SUDARSHAN CHEMICAL INDUSTRIES LTD.

NSE : SUDARSCHEMBSE : 506655ISIN CODE : INE659A01023Industry : Dyes & PigmentsHouse : Sudarshan
BSE1160.9012.85 (+1.12 %)
PREV CLOSE (Rs.) 1148.05
OPEN PRICE (Rs.) 1143.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5359
TODAY'S LOW / HIGH (Rs.)1143.70 1199.00
52 WK LOW / HIGH (Rs.)795.75 1604
NSE1160.7012.1 (+1.05 %)
PREV CLOSE( Rs. ) 1148.60
OPEN PRICE (Rs.) 1156.00
BID PRICE (QTY) 1160.70 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130354
TODAY'S LOW / HIGH(Rs.) 1155.90 1199.80
52 WK LOW / HIGH (Rs.)796.15 1603

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2027.96
1554.29
597.39
1711.22
1903.88
Adjustment
1011.52
1675.25
1580.47
1040.96
1043.03
Changes In working Capital
-1843.93
-459.83
804.37
-575.89
-907.19
Cash Flow after changes in Working Capital
1195.55
2769.71
2982.23
2176.29
2039.72
Cash Flow from Operating Activities
370.37
1934.55
2870.47
1795.74
1651.67
Cash Flow from Investing Activities
-15483.85
2793.21
-1892.71
-3079.90
-2658.43
Cash Flow from Financing Activities
25958.69
-4459.31
-1027.00
1377.55
1084.71
Net Cash Inflow / Outflow
10845.21
268.45
-49.24
93.39
77.95
Opening Cash & Cash Equivalents
472.37
203.92
253.16
159.77
81.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-274.33
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11043.25
472.37
203.92
253.16
159.77
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