S
Sudarshan Pharma Industries Ltd
BSE:543828
Sudarshan Pharma Industries Ltd
BSE:543828
Price:
25.93
INR
-4.98%
Market Closed
Market Cap:
₹6.2B
Cash Flow Statement
Cash Flow Statement
Sudarshan Pharma Industries Ltd
Sudarshan Pharma Industries Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
216
|
232
|
|
| Depreciation & Amortization |
22
|
29
|
|
| Other Non-Cash Items |
178
|
188
|
|
| Change in Working Capital |
(64)
|
(266)
|
|
| Cash from Operating Activities |
352
N/A
|
184
-48%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(187)
|
|
| Other Items |
(198)
|
(220)
|
|
| Cash from Investing Activities |
(204)
N/A
|
(406)
-99%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(27)
|
380
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
(117)
|
(154)
|
|
| Cash from Financing Activities |
(144)
N/A
|
226
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
4
N/A
|
4
+8%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
346
N/A
|
(2)
N/A
|
|
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