Sudarshan Colorants India Ltd
NSE: SUDARCOLOR BSE: 506390
₹333.35
(-0.34%)
Thu, 16 Apr 2026, 11:04 pm
Market Cap7.74B
PE Ratio18.32
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KSudarshan Colorants India Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -156.58M | -206.09M | -221.40M | -231.96M | -196.52M | -176.08M | -186.99M | -216.03M | -234.47M | -332.37M | -400.43M | -394.79M | -377.22M | -291.60M | -392.44M | -359.72M | -203.47M | -203.99M | -226.10M | -210.23M |
| Accumulated depreciation, total | -1.56B | -2.14B | -2.11B | -2.35B | -2.13B | -2.03B | -2.09B | -2.21B | -2.01B | -1.84B | -511.36M | -855.46M | -1.19B | -1.54B | -1.48B | -1.30B | -1.48B | -1.67B | -1.85B | -2.02B |
| Cash from operating activities | 309.75M | 638.34M | 486.60M | 832.14M | 1.74B | 1.71B | 390.87M | 899.77M | -195.46M | -521.37M | -1.28B | 859.95M | 8.53M | 304.01M | 992.35M | 575.31M | 131.00M | 367.90M | 945.73M | 1.17B |
| Funds from operations | 399.53M | 519.19M | 481.70M | 1.46B | 1.20B | 1.16B | 876.85M | 1.12B | 738.78M | -170.81M | -1.31B | 685.71M | 301.14M | 575.52M | 933.61M | 731.05M | 508.74M | 557.75M | 624.01M | 825.59M |
| Net income (cash flow) | 229.58M | 477.30M | 295.10M | 669.94M | 1.08B | 1.13B | 3.04B | 1.01B | 1.67B | 9.43B | 494.45M | 244.80M | 216.01M | 185.56M | 507.05M | 2.20B | 433.20M | 191.79M | 411.38M | 514.49M |
| Depreciation & amortization (cash flow) | 156.58M | 154.57M | 239.20M | 231.96M | 196.52M | 176.08M | 186.99M | 216.03M | 234.47M | 332.37M | 503.52M | 394.79M | 377.22M | 374.25M | 447.47M | 359.72M | 203.47M | 203.99M | 226.10M | 210.23M |
| Depreciation/depletion | 156.58M | 154.57M | 221.40M | 231.96M | 196.52M | 176.08M | 186.99M | 216.03M | 234.47M | 297.36M | 486.31M | 379.39M | 362.05M | 361.09M | — | 359.72M | 203.47M | 203.99M | 226.10M | 210.23M |
| Amortization | — | — | 17.80M | — | — | 0 | 0 | 0 | 0 | 35.01M | 17.20M | 15.40M | 15.17M | 13.16M | — | 0 | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -132.57M | -175.63M | -219.30M | 166.41M | -618.41M | -674.73M | -3.27B | -520.36M | -1.75B | -12.38B | -2.55B | -71.96M | -398.58M | -18.65M | 143.23M | -2.76B | -189.68M | -45.91M | -162.09M | -65.75M |
| Changes in working capital | -89.78M | 119.15M | 4.90M | -627.85M | 543.12M | 547.24M | -485.98M | -219.06M | -934.24M | -350.56M | 28.62M | 174.24M | -292.62M | -271.51M | 58.74M | -155.74M | -377.75M | -189.84M | 321.73M | 344.85M |
| Cash from investing activities | -464.21M | 443.63M | -170.10M | -552.19M | -755.16M | -881.87M | 1.23B | 191.23M | 1.13B | 12.15B | -564.57M | -548.03M | 645.49M | 54.31M | -765.25M | 4.14B | 45.59M | -95.60M | -176.83M | -434.42M |
| Capital expenditures | -256.04M | -241.88M | -387.70M | -271.97M | -102.46M | -357.59M | -488.47M | -265.30M | -667.09M | -1.36B | -629.56M | -237.18M | -290.95M | -323.87M | -245.87M | -95.77M | -201.44M | -163.07M | -165.25M | -118.92M |
| Capital expenditures - fixed assets | -256.04M | -241.88M | -387.70M | -271.97M | -102.46M | -357.59M | -488.47M | -265.30M | -667.09M | -1.36B | -629.56M | -237.18M | -290.95M | -323.87M | -245.87M | -95.77M | -201.44M | -163.07M | -165.25M | -118.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 176.17M | -829.65M | -580.00M | -320.78M | -908.92M | -784.01M | -1.55B | -1.23B | -853.02M | -1.74B | -7.98B | -282.44M | -694.52M | -278.27M | -249.62M | -4.73B | -349.85M | -2.15M | -30.97M | -42.54M |
| Free cash flow | 53.72M | 396.45M | 98.90M | 560.17M | 1.64B | 1.35B | -97.60M | 634.47M | -862.55M | -1.88B | -1.91B | 622.77M | -282.42M | -19.86M | 746.48M | 479.54M | -70.45M | 204.83M | 780.49M | 1.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800