Sudarshan Colorants India cash flow

Latest FY26

Cash from operations: ₹34.2cr−69.0% on FY25
Capital spending: ₹28.7cr+141.5% on FY25
Free cash flow: ₹5.5cr−94.4% on FY25
Cash from financing: −₹4.6cr−₹4.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	19.7	21.0	22.6	20.4
	—	2.5	2.6	2.2	0.2
	—	−16.5	−9.7	−5.4	−0.6
	—	−2.3	0.4	−1.0	0.3
	—	2.2	6.7	4.0	9.8
	—	−24.7	−16.8	5.3	20.4
	—	−22.5	42.5	23.4	−49.3
	—	0.0	0.5	−0.4	1.6
	—	2.5	0.0	0.0	0.0
	—	29.0	0.5	14.6	3.4
	—	−6.7	15.5	−7.8	−3.7
	—	4.1	−16.0	−2.1	7.4
	—	−3.8	7.5	−0.1	−4.0
	—	0.0	0.0	−2.7	0.0
	—	3.4	−0.4	0.0	0.9
	—	−0.0	−1.2	0.1	3.2
	—	−0.6	2.5	1.8	1.4
Cash from operating activities
	73.2	57.6	68.1	56.0	40.0
	—	−13.8	55.5	54.6	11.0
	—	43.9	124	111	51.0
	—	9.6	13.1	16.1	14.7
	—	34.2	111	94.5	36.3
Cash from investing activities
	—	28.7	11.9	16.5	16.3
	—	0.6	0.9	0.1	0.4
	—	0.0	0.0	1.2	3.0
	—	18.0	6.7	0.4	0.6
	—	−63.2	−32.5	0.0	9.3
	—	−73.3	−36.7	−17.2	−8.9
Cash from financing activities
	—	4.3	2.3	0.0	0.2
	—	—	—	1.8	0.0
	—	0.4	0.3	0.4	0.0
	—	0.0	−1.9	−1.3	−0.2
	—	−4.6	−4.5	−3.5	−0.4
	—	−43.7	69.3	73.8	27.0
	—	−43.7	69.3	73.8	27.0
	—	—	—	108	33.9
Reference items
	75.8	58.0	81.8	72.1	61.5
	8.6%	7.4%	9.9%	9.1%	8.0%
	5.5	5.5	98.7	78.0	20.0
	—	5.1	98.4	77.6	—
	₹2.39	₹2.39	₹42.76	₹33.79	₹8.67
	168.15×	—	—	—	—
	—	0.77×	2.15×	2.30×	1.89×
	—	9.6	13.1	16.1	14.7
	—	0.4	0.3	0.4	0.0

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

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SUDARCOLOR₹402.15

Sudarshan Colorants India Limited

· Chemicals

₹ CrorePeersGEMAROMA AMNPLST SRHHYPOLTD DMCC JAYAGROGN KRONOX PLATIND EXCELINDUSMcap ₹928 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	20.4	22.6	21.0	19.7	—
+ Finance Costs	0.2	2.2	2.6	2.5	—
+ Interest Income	-0.6	-5.4	-9.7	-16.5	—
+ Unrealised FX (Gain) / Loss	0.3	-1.0	0.4	-2.3	—
+ Other Non-cash Items	9.8	4.0	6.7	2.2	—
Changes in Working Capital
+ Inventories	20.4	5.3	-16.8	-24.7	—
+ Trade Receivables — Current	-49.3	23.4	42.5	-22.5	—
+ Other Financial Assets — Current	1.6	-0.4	0.5	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	2.5	—
+ Other Current Assets	3.4	14.6	0.5	29.0	—
+ Other Non-current Assets	-3.7	-7.8	15.5	-6.7	—
+ Trade Payables — Current	7.4	-2.1	-16.0	4.1	—
+ Other Financial Liabilities — Current	-4.0	-0.1	7.5	-3.8	—
+ Other Financial Liabilities — Non-current	0.0	-2.7	0.0	0.0	—
+ Other Current Liabilities	0.9	0.0	-0.4	3.4	—
+ Provisions — Current	3.2	0.1	-1.2	-0.0	—
+ Provisions — Non-current	1.4	1.8	2.5	-0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	40.0	56.0	68.1	57.6	73.2
+ Total Adjustments (incl. Working Capital)	11.0	54.6	55.5	-13.8	—
Cash from Operations (pre-tax)	51.0	110.6	123.7	43.9	—
+ Income Taxes Paid	14.7	16.1	13.1	9.6	—
Cash from Operating Activities	36.3	94.5	110.6	34.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.3	16.5	11.9	28.7	—
+ Disp of Fixed Assets	0.4	0.1	0.9	0.6	—
+ Purchase of Investments (Equity / Debt)	3.0	1.2	0.0	0.0	—
+ Interest Received — Investing	0.6	0.4	6.7	18.0	—
+ Other Inflows / (Outflows) — Investing	9.3	0.0	-32.5	-63.2	—
Cash from Investing Activities	-8.9	-17.2	-36.7	-73.3	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.2	0.0	2.3	4.3	—
+ Payment of Finance Lease Liabilities	0.0	1.8	—	—	—
+ Interest Paid	0.0	0.4	0.3	0.4	—
+ Other Inflows / (Outflows) — Financing	-0.2	-1.3	-1.9	0.0	—
Cash from Financing Activities	-0.4	-3.5	-4.5	-4.6	—
Net Changes in Cash (pre-FX)	27.0	73.8	69.3	-43.7	—
Net Changes in Cash	27.0	73.8	69.3	-43.7	—
Closing Cash	33.9	107.7	—	—	—
Reference Items
EBITDA	61.5	72.1	81.8	58.0	75.8
EBITDA Margin %	8.02	9.12	9.91	7.42	8.63
Free Cash Flow (CFO − Capex)	20.0	78.0	98.7	5.5	5.5
Free Cash Flow to Equity	—	77.6	98.4	5.1	—
Free Cash Flow per Basic Share	8.67	33.79	42.76	2.39	2.39
Price to Free Cash Flow	—	—	—	—	168.15
Cash Flow to Net Income	1.89	2.30	2.15	0.77	—
Cash Paid for Taxes	14.7	16.1	13.1	9.6	—
Cash Paid for Interest	0.0	0.4	0.3	0.4	—

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%.