Materials & Resources » Chemicals | Sudarshan Chemicals Industries Ltd.

Sudarshan Chemicals Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
555
716
990
1,261
1,177
Depreciation, Depletion & Amortization
368
419
481
490
586
Other Funds
-
-
-
52
17
Funds from Operations
772
1,025
1,406
1,451
1,643
Changes in Working Capital
688
248
63
71
414
Net Operating Cash Flow
84
777
1,343
1,380
1,229
Capital Expenditures
309
567
851
1,356
888
Sale of Fixed Assets & Businesses
3
3
3
14
7
Purchase/Sale of Investments
18
2
17
-
-
Net Investing Cash Flow
288
651
865
1,372
894
Cash Dividends Paid - Total
101
121
354
248
288
Issuance/Reduction of Debt, Net
33
70
122
190
53
Net Financing Cash Flow
69
52
476
110
357
Net Change in Cash
273
74
2
102
22
Free Cash Flow
225
210
492
24
341
Other Uses
-
89
-
30
13

About Sudarshan Chemicals Industries

View Profile
Address
162 Wellesley Road
Pune Maharashtra 411001
India
Employees -
Website http://www.sudarshan.com
Updated 09/14/2018
Sudarshan Chemical Industries Ltd. is a holding company, which engages in the provision of organic and inorganic pigments. It operates through the Pigments, and Others segments. The Pigments segment produces pigments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.