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Sudarshan Chemical Industries Ltd
NSE:SUDARSCHEM

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Sudarshan Chemical Industries Ltd Logo
Sudarshan Chemical Industries Ltd
NSE:SUDARSCHEM
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Price: 792.1 INR 0.81% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
734m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.9B
-276%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 215%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sudarshan Chemical Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 633
1 434
1 904
1 850
1 711
1 247
0
0
Depreciation & Amortization
735
829
865
856
893
994
1 142
1 315
Other Non-Cash Items
366
424
178
191
161
356
438
258
Cash Taxes Paid
616
552
388
389
381
256
112
369
Cash Interest Paid
142
159
174
175
194
234
347
411
Change in Working Capital
(108)
(323)
(1 295)
(1 139)
(983)
(913)
693
563
Cash from Operating Activities
2 626
N/A
2 363
-10%
1 652
-30%
1 758
+6%
1 781
+1%
1 684
-5%
2 870
+70%
3 103
+8%
Investing Cash Flow
Capital Expenditures
(2 554)
(2 661)
(2 696)
(3 464)
(3 102)
(2 321)
(1 924)
(1 365)
Other Items
356
602
37
43
37
46
31
2 099
Cash from Investing Activities
(2 198)
N/A
(2 059)
+6%
(2 658)
-29%
(3 422)
-29%
(3 066)
+10%
(2 275)
+26%
(1 893)
+17%
734
N/A
Financing Cash Flow
Net Issuance of Debt
751
418
1 263
2 417
1 983
1 304
(338)
(3 341)
Cash Paid for Dividends
(1 002)
(512)
(4)
(411)
(411)
(341)
(343)
(109)
Other
(142)
(200)
(174)
(175)
(194)
(234)
(347)
(411)
Cash from Financing Activities
(394)
N/A
(294)
+25%
1 085
N/A
1 831
+69%
1 378
-25%
729
-47%
(1 027)
N/A
(3 861)
-276%
Change in Cash
Net Change in Cash
34
N/A
11
-69%
78
+643%
167
+114%
93
-44%
138
+48%
(49)
N/A
(24)
+51%
Free Cash Flow
Free Cash Flow
72
N/A
(298)
N/A
(1 044)
-250%
(1 706)
-63%
(1 321)
+23%
(637)
+52%
946
N/A
1 738
+84%

See Also

Summary
SUDARSCHEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUDARSCHEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUDARSCHEM stock valuation using valuation multiples.
Wall Street Estimates
SUDARSCHEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUDARSCHEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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