Sumitomo Chemical India Limited (BOM:542920)
India · Delayed Price · Currency is INR 335.55
-3.85 (-1.13%)
At close: Oct 28, 2026
Sumitomo Chemical India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,589 | 5,430 | 5,055 | 3,695 | 5,022 | 4,236 |
Depreciation & Amortization | 643.62 | 623.41 | 633.52 | 587.31 | 489.84 | 422.01 |
Other Amortization | 37.81 | 37.81 | 27.06 | 34.58 | 28.94 | 26.13 |
Loss (Gain) From Sale of Assets | 3.25 | -2.58 | 0.8 | -2.14 | 1.32 | -4.04 |
Asset Writedown & Restructuring Costs | - | 7.43 | - | - | 0.09 | 11.19 |
Loss (Gain) From Sale of Investments | -476.67 | -543.06 | -364.89 | -331.32 | -166.05 | -145.18 |
Provision & Write-off of Bad Debts | 117.69 | 136.58 | 19.13 | 240.98 | 210.27 | 227.86 |
Other Operating Activities | -956.06 | -565.26 | -675.08 | -552.73 | -340.99 | 20.58 |
Change in Accounts Receivable | 159.41 | 460.73 | -692.52 | 2,139 | -1,234 | -149.25 |
Change in Inventory | -1,357 | -634.16 | -938.33 | 2,817 | 490.65 | -1,834 |
Change in Accounts Payable | -360.24 | -966.59 | 594.16 | -634.05 | -268.18 | -756.47 |
Change in Other Net Operating Assets | 1,177 | 471.19 | 856.23 | -422.6 | -340.19 | 163.39 |
Operating Cash Flow | 4,578 | 4,455 | 4,515 | 7,572 | 3,894 | 2,218 |
Operating Cash Flow Growth | -13.58% | -1.33% | -40.37% | 94.45% | 75.57% | -47.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -614.39 | -442.16 | -294.55 | -637.43 | -1,199 | -1,135 |
Sale of Property, Plant & Equipment | 24.83 | 21.47 | 8.69 | 18.42 | 3.48 | 10.63 |
Cash Acquisitions | - | - | - | -578.53 | - | - |
Investment in Securities | -3,746 | -3,665 | -4,285 | -3,468 | -2,216 | -1,836 |
Other Investing Activities | 768.02 | 766.45 | 650.53 | 462.02 | 139.32 | 58.88 |
Investing Cash Flow | -3,568 | -3,320 | -3,920 | -4,204 | -3,272 | -2,902 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 15 | - | - | - | - |
Total Debt Issued | 15 | 15 | - | - | - | - |
Short-Term Debt Repaid | - | - | -5.06 | -53.48 | - | - |
Long-Term Debt Repaid | - | -178.66 | -186.83 | -167.78 | -210.67 | -211.71 |
Lease Payments | -197.17 | -178.66 | -186.83 | -167.78 | -210.67 | -211.71 |
Total Debt Repaid | -197.17 | -178.66 | -191.89 | -221.26 | -210.67 | -211.71 |
Net Debt Issued (Repaid) | -182.17 | -163.66 | -191.89 | -221.26 | -210.67 | -211.71 |
Common Dividends Paid | -648.32 | -598.61 | -440.28 | -3,098 | -499.36 | -400.18 |
Other Financing Activities | -67.8 | -66.52 | -47.03 | -51.07 | -15.42 | -14.49 |
Financing Cash Flow | -898.29 | -828.79 | -679.2 | -3,370 | -725.45 | -626.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 112.24 | 306.82 | -84.03 | -2.55 | -103.55 | -1,311 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,964 | 4,013 | 4,220 | 6,934 | 2,695 | 1,083 |
Free Cash Flow Growth | -20.64% | -4.92% | -39.14% | 157.30% | 148.93% | -71.67% |
Free Cash Flow Margin | - | 12.39% | 13.41% | 24.38% | 7.68% | 3.54% |
Free Cash Flow Per Share | 7.94 | 8.04 | 8.46 | 13.89 | 5.40 | 2.17 |
Levered Free Cash Flow | - | 1,045 | 4,324 | 7,045 | -553.61 | 470.59 |
Unlevered Free Cash Flow | - | 1,087 | 4,353 | 7,067 | -529.53 | 500.08 |
Free Cash Flow After Leases | 3,767 | 3,834 | 4,034 | 6,767 | 2,484 | 870.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 67.01 | 66.52 | 47.03 | 51.07 | 15.42 | 14.49 |
Cash Income Tax Paid | 1,799 | 1,638 | 1,639 | 1,290 | 1,681 | 1,426 |
Change in Working Capital | -380.42 | -668.83 | -180.46 | 3,900 | -1,352 | -2,576 |