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Cash Flow of Sudarshan Chemical Industries (SUDARSCHEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Sudarshan Chemical Industries

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 14.45 10.35 11.41 8.36 6.92 10.31
Investments 0 -26.34 -87.32 -139.59 -2.24 -2.24 -2.24
Change In Liabilities 0 20.81 35.23 23.50 26.93 75.41 10.15
Profit Before Tax 0 208.70 117.74 136.23 98.97 71.59 55.46
Cash From Operating Activities 262.60 70.82 147.56 170.26 163.88 112.24 48.32
Net Income 0 135.10 84.72 103.40 69.91 54.38 35.05
Depreciation 0 64.90 58.63 54.57 45.85 41.40 36.33
Account Receivable 0 242.15 264.41 257.11 215.58 187.75 113.08
Inventory 0 307.66 272.92 269.03 253.14 250.17 258.31
Cash From Investment Activities -219.81 -26.34 -87.32 -135.18 -83.22 -61.45 -28.05
Net Borrowings 75.05 -34.30 5.08 18.98 -12.20 7.77 3.25
Cash from Financial Activities 0 -47.64 -62.47 -38.32 -80.76 -42.58 -47.57
Other Cash from Investing Activities 3.40 3.05 -0.417 -0.971 3.83 3.84 2.53
Dividend Paid 0 -8.24 -28.77 -24.81 -35.41 -12.15 -10.12
Change to Inventory 0 -64.71 -54.95 -15.89 -2.97 -40.83 -30.67
Change to Account Receivable 0 -54.22 -33.42 -0.757 -46.86 -63.69 -48.93
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -14.23 -5.09 -38.79 -32.49 -33.15 -38.20 -40.70
Change to Net Income -6.26 -27.82 77.18 27.75 51.90 41.89 45.07
Capital Expenditure 0 101.55 88.81 138.83 85.08 56.74 30.93
Net Cash Flow 42.79 -3.15 -2.24 -3.24 -0.106 8.22 -27.31


Compund Annual Growth Rate (CAGR) of Sudarshan Chemical Industries

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 734.51 % 17.59 % 29.03 %
Cash From Operating Activity 270.80 % 15.54 % 18.53 %
Net cash Flow 1458.41 % 0.00 39.09 %
Net Borrowings 318.80 % 58.13 % 57.39 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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