Sudarshan Chemical Industries Cash Flow
- Market cap
- ₹9,592 crore
- P/E
- 132.5
- P/B
- 2.78
- ROE
- 0.7%
- Dividend yield
- 0.41%
In the year ended Mar 2022, Sudarshan Chemical Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Sudarshan Chemical Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 287 | 193 | 71 | 344 |
| Cash from investing activities | -600 | -189 | 279 | -1,583 | 165 |
| Cash from financing activities | -550 | -103 | -446 | 2,596 | -680 |
| Net cash flow | 250 | -5 | 27 | 1,057 | -171 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 95 | 115 | -23 | 74 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Sudarshan Chemical Industries cash flow — frequently asked questions
What is Sudarshan Chemical Industries' operating cash flow?
Sudarshan Chemical Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 387.80% from ₹287 crore in Mar 2023.
What is Sudarshan Chemical Industries' free cash flow?
Sudarshan Chemical Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Sudarshan Chemical Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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