Sudarshan Chemical Industries Limited (SUDARSCHEM.NS)

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SUDARSCHEM.NS
Financials

1001.05 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	294.34	580.34	145.92	178.59	2,669.63	325.7	5.84	45.38	70.77	446.62	363.81	227.59	261.64	534.21	391.59	303.32	181.99	273.06	283.12	462.1	427.05	258.17	179.11	246.09	667.62	294.345	294.345	340.58	340.58	340.58	247.429	247.429	247.429	178.982	178.982	178.982	178.982	138.643	138.643	138.643	138.643	65.02	65.02	65.02	65.02	118.996	118.996	118.996	118.996	178.996	178.996	178.996	178.996	152.57	152.57	152.57	152.57	53.79	53.79	53.79	53.79	21.29	21.29	21.29	21.29	14.056	14.056	14.056	14.056	37.311	37.311	37.311	37.311	53.35	53.35	53.35	53.35
Depreciation & Amortization Numbers are in millions	0	0	354.83	354.19	345.98	305.6	309.13	269.51	0	0	0	0	0	0	0	183.77	183.77	183.77	183.77	0	162.243	162.243	162.243	0	146.578	146.578	146.578	136.43	136.43	136.43	120.255	120.255	120.255	104.775	104.775	104.775	104.775	91.91	91.91	91.91	91.91	65.892	65.892	65.892	65.892	46.098	46.098	46.098	46.098	35.977	35.977	35.977	35.977	41.997	41.997	41.997	41.997	39.859	39.859	39.859	39.859	36.251	36.251	36.251	36.251	30.748	30.748	30.748	30.748	29.39	29.39	29.39	29.39	29.959	29.959	29.959	29.959
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	12.61	0	0	0	10.84	0	0	0	10.27	0	0	0	12.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.05	127.05	127.05	127.05	0	-253.38	-253.38	-253.38	0	-166.168	-166.168	-166.168	-42.952	-42.952	-42.952	-15.737	-15.737	-15.737	-61.95	-61.95	-61.95	-61.95	-172.092	-172.092	-172.092	-172.092	-166.626	-166.626	-166.626	-166.626	2.953	2.953	2.953	2.953	-138.88	-138.88	-138.88	-138.88	-76.875	-76.875	-76.875	-76.875	6.006	6.006	6.006	6.006	1.949	1.949	1.949	1.949	-19.079	-19.079	-19.079	-19.079	-29.549	-29.549	-29.549	-29.549	-83.001	-83.001	-83.001	-83.001
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-208.475	-208.475	-208.475	-208.475	0	-161.773	-161.773	-161.773	0	-137.38	-137.38	-137.38	-39.724	-39.724	-39.724	-7.425	-7.425	-7.425	-104.251	-104.251	-104.251	-104.251	-76.682	-76.682	-76.682	-76.682	-78.32	-78.32	-78.32	-78.32	-71.153	-71.153	-71.153	-71.153	-81.235	-81.235	-81.235	-81.235	-33.953	-33.953	-33.953	-33.953	19.392	19.392	19.392	19.392	-12.286	-12.286	-12.286	-12.286	10.28	10.28	10.28	10.28	8.488	8.488	8.488	8.488	-56.926	-56.926	-56.926	-56.926
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335.525	335.525	335.525	335.525	0	-91.608	-91.608	-91.608	0	-28.788	-28.788	-28.788	-3.228	-3.228	-3.228	-8.312	-8.312	-8.312	42.301	42.301	42.301	42.301	-95.41	-95.41	-95.41	-95.41	-88.306	-88.306	-88.306	-88.306	74.107	74.107	74.107	74.107	-57.645	-57.645	-57.645	-57.645	-42.921	-42.921	-42.921	-42.921	-13.387	-13.387	-13.387	-13.387	14.235	14.235	14.235	14.235	-29.359	-29.359	-29.359	-29.359	-38.037	-38.037	-38.037	-38.037	-26.074	-26.074	-26.074	-26.074
Other Non Cash Items Numbers are in millions	-294.34	-592.95	-145.92	-178.59	-2,669.63	-336.54	-5.84	-45.38	-70.77	-456.89	-363.81	-227.59	-261.64	-546.82	-391.59	-303.32	-181.99	-273.06	-283.12	-462.1	-427.05	-258.17	-179.11	-246.09	-667.62	94.133	94.133	-8.401	-8.401	-8.401	57.118	57.118	57.118	61.155	61.155	61.155	61.155	62.33	62.33	62.33	62.33	-23.552	-23.552	-23.552	-23.552	39.266	39.266	39.266	39.266	-43.229	-43.229	-43.229	-43.229	-19.364	-19.364	-19.364	-19.364	22.493	22.493	22.493	22.493	8.584	8.584	8.584	8.584	11.105	11.105	11.105	11.105	4.407	4.407	4.407	4.407	-2.783	-2.783	-2.783	-2.783
Operating Cash Flow Numbers are in millions	0	0	709.66	708.38	691.96	611.2	618.26	539.02	0	0	0	0	0	0	0	656.505	656.505	656.505	656.505	0	177.058	177.058	177.058	0	368.888	368.888	368.888	425.657	425.657	425.657	409.065	409.065	409.065	282.961	282.961	282.961	282.961	120.792	120.792	120.792	120.792	-59.266	-59.266	-59.266	-59.266	207.314	207.314	207.314	207.314	32.864	32.864	32.864	32.864	98.329	98.329	98.329	98.329	122.148	122.148	122.148	122.148	68.074	68.074	68.074	68.074	36.83	36.83	36.83	36.83	41.559	41.559	41.559	41.559	-2.475	-2.475	-2.475	-2.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-638.403	-638.403	-638.403	-638.403	0	-253.88	-253.88	-253.88	0	-222.028	-222.028	-222.028	-347.084	-347.084	-347.084	-212.696	-212.696	-212.696	-164	-164	-164	-164	-77.319	-77.319	-77.319	-77.319	-307.104	-307.104	-307.104	-307.104	-218.796	-218.796	-218.796	-218.796	-222.49	-222.49	-222.49	-222.49	-71.236	-71.236	-71.236	-71.236	-50.63	-50.63	-50.63	-50.63	-59.003	-59.003	-59.003	-59.003	-28.2	-28.2	-28.2	-28.2	-22.374	-22.374	-22.374	-22.374	-10.762	-10.762	-10.762	-10.762
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.195	-2.195	-2.195	-2.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.025	-5.025	-5.025	-5.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.285	1.285	1.285	0	0	0	0	0	0	0	0	0	0	0.412	0.412	0.412	0.412	4.394	4.394	4.394	4.394	0	0	0	0	0.001	0.001	0.001	0.001	5.025	5.025	5.025	5.025	0	0	0	0	0.758	0.758	0.758	0.758	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	640.598	640.598	640.598	640.598	0	252.595	252.595	252.595	0	222.028	222.028	222.028	347.084	347.084	347.084	212.696	212.696	212.696	163.614	163.614	163.614	163.614	72.926	72.926	72.926	72.926	307.104	307.104	307.104	307.104	218.795	218.795	218.795	218.795	217.465	217.465	217.465	217.465	76.261	76.261	76.261	76.261	49.872	49.872	49.872	49.872	59.003	59.003	59.003	59.003	28.2	28.2	28.2	28.2	22.372	22.372	22.372	22.372	10.762	10.762	10.762	10.762
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-640.598	-640.598	-640.598	-640.598	0	-254.183	-254.183	-254.183	0	-225.188	-225.188	-225.188	-347.084	-347.084	-347.084	-212.696	-212.696	-212.696	-163.614	-163.614	-163.614	-163.614	-72.926	-72.926	-72.926	-72.926	-307.071	-307.071	-307.071	-307.071	-218.795	-218.795	-218.795	-218.795	-217.465	-217.465	-217.465	-217.465	-76.261	-76.261	-76.261	-76.261	-49.872	-49.872	-49.872	-49.872	-59.003	-59.003	-59.003	-59.003	-28.2	-28.2	-28.2	-28.2	-22.372	-22.372	-22.372	-22.372	-10.762	-10.762	-10.762	-10.762
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185.095	-185.095	-185.095	-185.095	0	-173.898	-173.898	-173.898	0	-558.62	-558.62	-558.62	-111.915	-111.915	-111.915	-94.567	-94.567	-94.567	-381.213	-381.213	-381.213	-381.213	-156.194	-156.194	-156.194	-156.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250.495	-250.495	-250.495	-250.495	0	-20.613	-20.613	-20.613	0	-71.918	-71.918	-71.918	-62.017	-62.017	-62.017	-88.53	-88.53	-88.53	-30.372	-30.372	-30.372	-30.372	-25.31	-25.31	-25.31	-25.31	-25.143	-25.143	-25.143	-25.143	0	0	0	0	-21.634	-21.634	-21.634	-21.634	-13.845	-13.845	-13.845	-13.845	-5.192	-5.192	-5.192	-5.192	-4.327	-4.327	-4.327	-4.327	-8.653	-8.653	-8.653	-8.653	-5.192	-5.192	-5.192	-5.192	-10.384	-10.384	-10.384	-10.384
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435.59	435.59	435.59	435.59	0	194.51	194.51	194.51	0	630.538	630.538	630.538	173.933	173.933	173.933	183.098	183.098	183.098	411.585	411.585	411.585	411.585	181.504	181.504	181.504	181.504	25.143	25.143	25.143	25.143	0	0	0	0	21.634	21.634	21.634	21.634	13.845	13.845	13.845	13.845	5.192	5.192	5.192	5.192	4.327	4.327	4.327	4.327	8.653	8.653	8.653	8.653	5.192	5.192	5.192	5.192	10.384	10.384	10.384	10.384
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-435.59	-435.59	-435.59	-435.59	0	-169.305	-169.305	-169.305	0	-634.755	-634.755	-634.755	-173.933	-173.933	-173.933	-183.098	-183.098	-183.098	-411.585	-411.585	-411.585	-411.585	-181.504	-181.504	-181.504	-181.504	-25.143	-25.143	-25.143	-25.143	74.297	74.297	74.297	74.297	-23.336	-23.336	-23.336	-23.336	-16.198	-16.198	-16.198	-16.198	-6.074	-6.074	-6.074	-6.074	-5.062	-5.062	-5.062	-5.062	-9.867	-9.867	-9.867	-9.867	-5.92	-5.92	-5.92	-5.92	-11.741	-11.741	-11.741	-11.741
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.385	24.385	24.385	24.385	0	-24.918	-24.918	-24.918	0	21.138	21.138	21.138	-19.478	-19.478	-19.478	19.425	19.425	19.425	5.018	5.018	5.018	5.018	-12.964	-12.964	-12.964	-12.964	-8.108	-8.108	-8.108	-8.108	-5.359	-5.359	-5.359	-5.359	-2.603	-2.603	-2.603	-2.603	-0.7	-0.7	-0.7	-0.7	-0.114	-0.114	-0.114	-0.114	0.382	0.382	0.382	0.382	-0.261	-0.261	-0.261	-0.261	-0.304	-0.304	-0.304	-0.304	-0.816	-0.816	-0.816	-0.816
Net Change In Cash Numbers are in millions	0	0	709.66	708.38	691.96	611.2	618.26	539.02	0	0	0	0	0	0	0	8.543	8.543	8.543	8.543	0	-7.88	-7.88	-7.88	0	-5.603	-5.603	-5.603	-25.026	-25.026	-25.026	0.433	0.433	0.433	18.537	18.537	18.537	18.537	-68.265	-68.265	-68.265	-68.265	17.849	17.849	17.849	17.849	57.457	57.457	57.457	57.457	11.252	11.252	11.252	11.252	2.884	2.884	2.884	2.884	0.456	0.456	0.456	0.456	0.978	0.978	0.978	0.978	-1.37	-1.37	-1.37	-1.37	-0.162	-0.162	-0.162	-0.162	-24.922	-24.922	-24.922	-24.922
Cash At End Of Period Numbers are in millions	0	0	1,139.78	430.12	986.09	294.13	1,069.01	450.75	0	0	0	0	0	0	0	20.455	20.455	20.455	20.455	0	11.913	11.913	11.913	0	19.793	19.793	19.793	28.621	28.621	28.621	54.343	54.343	54.343	51.903	51.903	51.903	51.903	33.366	33.366	33.366	33.366	110.918	110.918	110.918	110.918	93.069	93.069	93.069	93.069	36.987	36.987	36.987	36.987	25.736	25.736	25.736	25.736	22.852	22.852	22.852	22.852	22.396	22.396	22.396	22.396	21.418	21.418	21.418	21.418	22.788	22.788	22.788	22.788	22.95	22.95	22.95	22.95

Sudarshan Chemical Industries Limited

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