Cash Flow Sudarshan Chem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
470.00
59.00
171.00
190.00
163.00
Adjustment
204.00
-147.00
158.00
104.00
104.00
111.00
Changes In working Capital
-184.00
-45.00
80.00
-57.00
-90.00
50.00
Cash Flow after changes in Working Capital
119.00
276.00
298.00
217.00
203.00
324.00
Cash Flow from Operating Activities
37.00
193.00
287.00
179.00
165.00
262.00
Cash Flow from Investing Activities
-1,575.00
279.00
-189.00
-307.00
-265.00
-219.00
Cash Flow from Financing Activities
2,595.00
-445.00
-102.00
137.00
108.00
-39.00
Net Cash Inflow / Outflow
1,057.00
26.00
-4.00
9.00
7.00
3.00
Opening Cash & Cash Equivalents
47.00
20.00
25.00
15.00
8.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,104.00
47.00
20.00
25.00
15.00
8.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sudarshan Chem
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
99.17
-110.69
209.00
189.59%
Adjustment
204.78
48.71
156.00
320.41%
Changes In working Capital
-184.39
-279.73
95.00
34.08%
Cash Flow after changes in Working Capital
119.56
-341.71
460.00
134.99%
Cash Flow from Operating Activities
37.04
-341.93
378.00
110.83%
Cash Flow from Investing Activities
-1575.82
-842.32
-733.00
-87.08%
Cash Flow from Financing Activities
2595.87
1193.74
1,402.00
117.46%
Net Cash Inflow / Outflow
1057.09
9.49
1,048.00
11038.99%
Opening Cash & Cash Equivalents
47.24
3.05
44.00
1448.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1104.33
12.55
1,092.00
8699.44%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -80.85% vs -32.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37.04
193.46
-80.85%
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