Sudarshan Chemical Industries cash flow

Latest FY26

Cash from operations: ₹344cr+828.8% on FY25
Capital spending: ₹270cr+185.9% on FY25
Free cash flow: ₹73.6cr−₹57.5 cr in FY25
Cash from financing: −₹680cr₹2,596 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	347	166	141	114
	—	−5.5	0.0	0.0	0.0
	—	165	48.1	36.9	41.5
	—	−18.3	−4.2	−4.1	0.0
	—	17.7	−6.8	−0.4	−1.3
	—	0.0	0.0	1.3	1.1
	—	9.9	−16.1	0.9	1.1
	—	−31.0	0.0	0.0	0.0
	—	4.0	−0.6	−324	0.1
	—	0.0	21.0	0.2	−0.1
	—	360	−186	53.8	72.8
	—	−28.8	−124	−96.5	17.9
	—	−6.6	−37.8	−0.2	5.4
	—	356	−201	5.6	−27.6
	—	0.0	−34.0	0.4	1.0
	—	−353	218	4.1	−13.8
	—	−357	135	5.1	−4.9
	—	−28.1	39.9	−20.7	27.5
	—	−11.9	6.1	2.4	5.2
Cash from operating activities
	196	127	96.3	471	59.7
	—	420	23.3	−194	240
	—	547	120	277	300
	—	0.0	0.0	0.0	−1.3
	—	203	82.5	83.5	11.2
	—	344	37.0	193	287
Cash from investing activities
	—	270	94.6	78.5	192
	—	2.9	1.3	345	1.8
	—	0.0	1.8	0.0	0.0
	—	0.0	898	0.0	0.0
	—	39.9	0.0	0.0	0.0
	—	18.3	4.2	4.1	1.3
	—	374	−560	8.3	0.0
	—	165	−1,548	279	−189
Cash from financing activities
	—	0.0	982	0.0	0.0
	—	1.8	25.0	0.0	0.0
	—	226	0.0	0.0	0.0
	—	73.6	0.0	23.8	1,223
	—	316	−1,651	397	1,256
	—	0.0	8.4	4.5	1.0
	—	124	44.5	35.0	34.7
	—	35.6	9.2	33.3	34.3
	—	−54.4	0.0	0.0	0.0
	—	−680	2,596	−446	−103
	—	−171	1,085	26.8	−4.9
	—	0.0	−27.4	0.0	0.0
	—	−171	1,057	26.8	−4.9
	—	933	1,104	47.2	20.4
Reference items
	656	590	381	316	211
	6.6%	6.0%	11.4%	12.5%	9.2%
	73.6	73.6	−57.5	115	94.6
	—	−16.2	1,542	−297	—
	₹9.38	₹9.38	−₹7.33	₹14.65	₹12.06
	115.30×	—	—	—	—
	—	8.43×	0.62×	0.54×	6.41×
	—	203	82.5	83.5	11.2
	—	124	44.5	35.0	34.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUDARSCHEM₹1,081.00

Sudarshan Chemical Industries Ltd.

· Chemicals

₹ CrorePeersSUDEEPPHRM STYRENIX SHARDACROP REFEX RCF RALLIS RAIN PRIVISCLMcap ₹8,486 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	114.2	141.2	166.2	347.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-5.5	—
+ Finance Costs	41.5	36.9	48.1	164.9	—
+ Interest Income	0.0	-4.1	-4.2	-18.3	—
+ Fair Value (Gains) / Losses	-1.3	-0.4	-6.8	17.7	—
+ Share-based Payments	1.1	1.3	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	1.1	0.9	-16.1	9.9	—
+ Other Non-cash Items	0.0	0.0	0.0	-31.0	—
+ Other — Cash Effects are Investing / Financing	0.1	-323.5	-0.6	4.0	—
+ Other Reconciling Items	-0.1	0.2	21.0	0.0	—
Changes in Working Capital
+ Inventories	72.8	53.8	-186.4	360.3	—
+ Trade Receivables — Current	17.9	-96.5	-123.7	-28.8	—
+ Other Financial Assets — Current	5.4	-0.2	-37.8	-6.6	—
+ Other Current Assets	-27.6	5.6	-200.8	355.8	—
+ Other Bank Balances	1.0	0.4	-34.0	0.0	—
+ Trade Payables — Current	-13.8	4.1	217.7	-353.0	—
+ Other Financial Liabilities — Current	-4.9	5.1	134.8	-356.7	—
+ Other Current Liabilities	27.5	-20.7	39.9	-28.1	—
+ Provisions — Current	5.2	2.4	6.1	-11.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	59.7	470.5	96.3	127.3	196.4
+ Total Adjustments (incl. Working Capital)	239.8	-193.6	23.3	419.9	—
Cash from Operations (pre-tax)	299.6	277.0	119.6	547.2	—
+ Interest Received — Operating	-1.3	0.0	0.0	0.0	—
+ Income Taxes Paid	11.2	83.5	82.5	203.2	—
Cash from Operating Activities	287.0	193.5	37.0	344.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	192.4	78.5	94.6	270.4	—
+ Disp of Fixed Assets	1.8	345.4	1.3	2.9	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	1.8	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	897.6	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	39.9	—
+ Interest Received — Investing	1.3	4.1	4.2	18.3	—
+ Other Inflows / (Outflows) — Investing	0.0	8.3	-559.9	374.1	—
Cash from Investing Activities	-189.3	279.3	-1,548.4	164.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	982.1	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	25.0	1.8	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	225.5	—
+ Proceeds from Borrowings	1,223.4	23.8	0.0	73.6	—
+ Repayment of Borrowings	1,256.1	396.9	-1,651.0	316.0	—
+ Payment of Lease Liabilities	1.0	4.5	8.4	0.0	—
+ Interest Paid	34.7	35.0	44.5	124.1	—
+ Dividends Paid	34.3	33.3	9.2	35.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-54.4	—
Cash from Financing Activities	-102.7	-445.9	2,595.9	-680.2	—
Net Changes in Cash (pre-FX)	-4.9	26.8	1,084.5	-171.4	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-27.4	0.0	—
Net Changes in Cash	-4.9	26.8	1,057.1	-171.4	—
Closing Cash	20.4	47.2	1,104.3	932.9	—
Reference Items
EBITDA	210.6	316.4	381.0	589.9	656.3
EBITDA Margin %	9.15	12.46	11.39	6.03	6.61
Free Cash Flow (CFO − Capex)	94.6	115.0	-57.5	73.6	73.6
Free Cash Flow to Equity	—	-296.6	1,541.7	-16.2	—
Free Cash Flow per Basic Share	12.06	14.65	-7.33	9.38	9.38
Price to Free Cash Flow	—	—	—	—	115.30
Cash Flow to Net Income	6.41	0.54	0.62	8.43	—
Cash Paid for Taxes	11.2	83.5	82.5	203.2	—
Cash Paid for Interest	34.7	35.0	44.5	124.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.