Cash Flow Sudarshan Chem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
99.00
470.00
59.00
171.00
190.00
Adjustment
459.00
204.00
-147.00
158.00
105.00
104.00
Changes In working Capital
-69.00
-150.00
-45.00
80.00
-60.00
-90.00
Cash Flow after changes in Working Capital
547.00
153.00
276.00
298.00
216.00
203.00
Cash Flow from Operating Activities
344.00
71.00
193.00
287.00
178.00
165.00
Cash Flow from Investing Activities
164.00
-1,610.00
279.00
-189.00
-306.00
-265.00
Cash Flow from Financing Activities
-680.00
2,596.00
-445.00
-102.00
137.00
108.00
Net Cash Inflow / Outflow
-171.00
1,057.00
26.00
-4.00
9.00
7.00
Opening Cash & Cash Equivalents
1,104.00
47.00
20.00
25.00
15.00
8.00
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
932.00
1,104.00
47.00
20.00
25.00
15.00
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
156.6
-110.69
266.00
241.48%
Adjustment
459.6
48.71
411.00
843.54%
Changes In working Capital
-69
-279.73
210.00
75.33%
Cash Flow after changes in Working Capital
547.2
-341.71
888.00
260.14%
Cash Flow from Operating Activities
344
-341.93
685.00
200.61%
Cash Flow from Investing Activities
164.9
-842.32
1,006.00
119.58%
Cash Flow from Financing Activities
-680.3
1193.74
-1,873.00
-156.99%
Net Cash Inflow / Outflow
-171.4
9.49
-180.00
-1906.11%
Opening Cash & Cash Equivalents
1104.3
3.05
1,101.00
36106.56%
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
932.9
12.55
920.00
7333.47%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 382.47% vs -63.14% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
344.00
71.30
382.47%
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