Sudarshan Chemical Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sudarshan Chemical Industries Limited generated cash of $1,934,550,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,459,310,000 last year. Net change in cash is therefore $268,450,000.
Cash Flow
| 2010 | 393.31M | -304.04M | -77.73M |
|---|---|---|---|
| 2011 | 131.45M | -775.22M | 688.77M |
| 2012 | 829.25M | -861.97M | 262.54M |
| 2016 | 1.63B | -826.89M | -807.63M |
| 2018 | 1.47B | -873.22M | -624.74M |
| 2020 | 2.62B | -2.19B | -393.73M |
| 2021 | 1.65B | -2.65B | 1.08B |
| 2023 | 2.87B | -1.89B | -1.02B |
| 2024 | 1.93B | 2.79B | -4.45B |
SUDARSCHEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.92M | 253.16M | 81.82M | 47.65M | 101.58M | 215.64M | 142.44M | 102.94M | 91.40M |
Operating activities | |||||||||
Net income | 3.57B | 597.39M | 1.90B | 1.63B | 1.17B | 989.71M | 335.64M | 482.16M | 411.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.41B | 1.14B | 865.09M | 735.08M | 586.31M | 481.01M | 184.39M | 143.90M | 167.98M |
Stock-based compensation expense | 12.61M | 10.84M | 12.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 12.61M | 10.84M | 12.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -965.34M | 179.27M | -1.31B | 196.16M | -334.25M | -468.58M | 0 | 0 | 0 |
Inventories | 538.18M | 728.03M | -97.92M | -833.9M | -549.52M | -29.70M | -284.61M | -324.94M | -135.81M |
Accounts payable | 41.26M | -138.4M | 755.86M | 1.01B | 352.29M | 269.32M | 0 | 0 | 0 |
Cash generated by operating activities | 1.93B | 2.87B | 1.65B | 2.62B | 1.47B | 1.63B | 829.25M | 131.45M | 393.31M |
Investing activities | |||||||||
Purchases Of Investments | -2.65B | 0 | 0 | -8.78M | 0 | -17.10M | 0 | 0 | -20.09M |
Investments In Property Plant And Equipment | -784.73M | -1.92B | -2.69B | -2.55B | -888.11M | -850.78M | -875.18M | -889.96M | -284.94M |
Acquisitions Net | 3.45B | 18M | 17.97M | 321.48M | 3.64M | 2.67M | 0 | 0 | 0 |
Cash generated by investing activities | 2.79B | -1.89B | -2.65B | -2.19B | -873.22M | -826.89M | -861.97M | -775.22M | -304.04M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -332.91M | -342.77M | -3.76M | -1.00B | -287.67M | -354.12M | 0 | -86.53M | -55.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.73B | -327.52M | -544.85M | 637.17M | 50.84M | -122.03M | 0 | 0 | 0 |
Cash used in financing activities | -4.45B | -1.02B | 1.08B | -393.73M | -624.74M | -807.63M | 262.54M | 688.77M | -77.73M |
Net Change In Cash | 268.45M | -49.24M | 77.95M | 34.17M | -22.41M | 1.73M | 229.82M | 45.00M | 11.53M |
Cash at end of period | 472.37M | 203.92M | 159.77M | 81.82M | 79.17M | 217.37M | 372.27M | 147.94M | 102.94M |
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