Sudarshan Chemical Industries Limited (SUDARSCHEM.BO)
INR 964.7
(1.48%)
INR 964.7
(1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 2.87 Billion | 1.79 Billion | 1.65 Billion | 2.62 Billion | 710.22 Million |
| Net Income | 3.57 Billion | 597.39 Million | 1.71 Billion | 1.9 Billion | 1.63 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.14 Billion | 892.59 Million | 865.09 Million | 735.08 Million | 655.74 Million |
| Deferred income taxes | - | -84.34 Million | -417.29 Million | -376 Million | - | - |
| Stock-based compensation | 12.61 Million | 10.84 Million | 10.27 Million | 12.6 Million | - | - |
| Change in working capital | -463.36 Million | 804.37 Million | -575.89 Million | -907.19 Million | 500.51 Million | -1.03 Billion |
| Other non-cash items | 307.97 Million | 399.94 Million | 174.84 Million | 153.29 Million | -242.16 Million | -200.09 Million |
| Investing Cash Flow | 2.75 Billion | -1.89 Billion | -3.07 Billion | -2.65 Billion | -2.19 Billion | -265.38 Million |
| Investments in PPE | -784.73 Million | -1.92 Billion | -3.1 Billion | -2.69 Billion | -2.55 Billion | -1.02 Billion |
| Acquisitions | 3.45 Billion | 18 Million | 10.63 Million | 17.97 Million | 321.48 Million | 714.13 Million |
| Investment purchases | -2.65 Billion | - | - | - | -8.78 Million | 35.68 Million |
| Sales/Maturities of investments | 2.73 Billion | - | - | - | 36.01 Million | 5.14 Million |
| Other Investing Activities | 3.49 Billion | 13.3 Million | 11.54 Million | 19.32 Million | 6.78 Million | 2.71 Million |
| Financing Cash Flow | -4.1 Billion | -1.02 Billion | 1.37 Billion | 1.08 Billion | -393.73 Million | -476.36 Million |
| Debt repayment | -3.73 Billion | -12.56 Billion | -11.63 Billion | -544.85 Million | -740.38 Million | -695.59 Million |
| Dividends payments | -332.91 Million | -342.77 Million | -411.23 Million | -3.76 Million | -1 Billion | -82.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -395.31 Million | 11.87 Billion | 13.42 Billion | 1.63 Billion | 1.34 Billion | 301.68 Million |
| Accounts receivables | -965.34 Million | 179.27 Million | -153.49 Million | -1.31 Billion | 196.16 Million | -523.93 Million |
| Accounts payables | 41.26 Million | -138.4 Million | 799.33 Million | 755.86 Million | 1.01 Billion | 66.61 Million |
| Inventory | 538.18 Million | 728.03 Million | -1.51 Billion | -97.92 Million | -841.59 Million | -567.78 Million |
| Other working capital | -77.46 Million | 35.47 Million | 291.96 Million | -255.01 Million | 128.17 Million | -4.98 Million |
| Cash at beginning of period | 294.13 Million | 253.16 Million | 159.77 Million | 81.82 Million | 47.65 Million | 79.17 Million |
| Cash at end of period | 559.05 Million | 203.92 Million | 253.16 Million | 159.77 Million | 81.82 Million | 47.65 Million |
| Capital Expenditure | -784.73 Million | -1.92 Billion | -3.1 Billion | -2.69 Billion | -2.55 Billion | -1.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 264.92 Million | -49.24 Million | 93.39 Million | 77.95 Million | 34.17 Million | -31.52 Million |
| Free Cash Flow | 836.78 Million | 946.46 Million | -1.3 Billion | -1.04 Billion | 72.41 Million | -312.82 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Billion | 145.92 Million | 178.59 Million | 2.66 Billion | 597.39 Million | 325.7 Million |
| Depreciation & Amortization | 1.41 Billion | 354.83 Million | 354.19 Million | 345.98 Million | 1.14 Billion | 305.6 Million |
| Deferred income taxes | - | - | - | - | -84.34 Million | - |
| Stock-based compensation | 12.61 Million | - | - | - | 10.84 Million | - |
| Change in working capital | -463.36 Million | - | - | - | 804.37 Million | - |
| Other non-cash items | 307.97 Million | -354.83 Million | -354.19 Million | -345.98 Million | 399.94 Million | -305.6 Million |
| Investing Cash Flow | 2.75 Billion | - | - | - | -1.89 Billion | - |
| Investments in PPE | -784.73 Million | - | - | - | -1.92 Billion | - |
| Acquisitions | 3.45 Billion | - | - | - | 18 Million | - |
| Investment purchases | -2.65 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 2.73 Billion | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 13.3 Million | - |
| Financing Cash Flow | -4.1 Billion | - | - | - | -1.02 Billion | - |
| Debt repayment | -3.73 Billion | - | - | - | -12.56 Billion | - |
| Dividends payments | -332.91 Million | - | - | - | -342.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 11.87 Billion | - |
| Accounts receivables | -965.34 Million | - | - | - | 179.27 Million | - |
| Accounts payables | 41.26 Million | - | - | - | -138.4 Million | - |
| Inventory | 538.18 Million | - | - | - | 728.03 Million | - |
| Other working capital | -77.46 Million | - | - | - | 35.47 Million | - |
| Cash at beginning of period | 294.13 Million | 430.12 Million | 251.53 Million | 294.13 Million | 253.16 Million | -31.57 Million |
| Cash at end of period | 559.05 Million | 145.92 Million | 430.12 Million | 2.66 Billion | 203.92 Million | 294.13 Million |
| Capital Expenditure | -784.73 Million | - | - | - | -1.92 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 264.92 Million | -284.2 Million | 178.59 Million | 2.37 Billion | -49.24 Million | 325.7 Million |
| Free Cash Flow | 836.78 Million | 145.92 Million | 178.59 Million | 2.66 Billion | 946.46 Million | 325.7 Million |
WUXAY
6648
003380
KMFI
9041
9960