Sumitomo Chemical India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,055	3,695	5,022	4,236	3,453
Depreciation & Amortization	633.52	587.31	489.84	422.01	452.61
Other Amortization	27.06	34.58	28.94	26.13	13.22
Loss (Gain) From Sale of Assets	0.8	-2.14	1.32	-4.04	-0.29
Asset Writedown & Restructuring Costs	-	-	0.09	11.19	0.01
Loss (Gain) From Sale of Investments	-364.89	-331.32	-166.05	-145.18	-73.75
Provision & Write-off of Bad Debts	19.13	240.98	210.27	227.86	205.24
Other Operating Activities	-662.79	-552.73	-340.99	20.58	-51.58
Change in Accounts Receivable	-692.52	2,139	-1,234	-149.25	-188.76
Change in Inventory	-938.33	2,817	490.65	-1,834	-1,664
Change in Accounts Payable	594.16	-634.05	-268.18	-756.47	1,084
Change in Other Net Operating Assets	856.23	-422.6	-340.19	163.39	1,024
Operating Cash Flow	4,527	7,572	3,894	2,218	4,254
Operating Cash Flow Growth	-40.21%	94.45%	75.57%	-47.87%	92.15%
Capital Expenditures	-294.55	-637.43	-1,199	-1,135	-432.64
Sale of Property, Plant & Equipment	8.69	18.42	3.48	10.63	4.42
Cash Acquisitions	-	-578.53	-	-	-
Investment in Securities	-4,285	-3,468	-2,216	-1,836	-2,498
Other Investing Activities	649.81	462.02	139.32	58.88	99.52
Investing Cash Flow	-3,921	-4,204	-3,272	-2,902	-2,827
Short-Term Debt Repaid	-5.06	-53.48	-	-	-
Long-Term Debt Repaid	-186.83	-167.78	-210.67	-211.71	-180.91
Total Debt Repaid	-191.89	-221.26	-210.67	-211.71	-180.91
Net Debt Issued (Repaid)	-191.89	-221.26	-210.67	-211.71	-180.91
Common Dividends Paid	-440.28	-3,098	-499.36	-400.18	-275.15
Other Financing Activities	-58.6	-51.07	-15.42	-14.49	-14.58
Financing Cash Flow	-690.77	-3,370	-725.45	-626.38	-470.64
Net Cash Flow	-84.03	-2.55	-103.55	-1,311	956.92
Free Cash Flow	4,233	6,934	2,695	1,083	3,821
Free Cash Flow Growth	-38.96%	157.30%	148.93%	-71.67%	108.37%
Free Cash Flow Margin	13.44%	24.38%	7.68%	3.54%	14.45%
Free Cash Flow Per Share	8.48	13.89	5.40	2.17	7.66
Cash Interest Paid	58.6	51.07	15.42	14.49	14.58
Cash Income Tax Paid	1,639	1,290	1,681	1,426	1,079
Levered Free Cash Flow	4,324	7,045	-553.61	470.59	3,122
Unlevered Free Cash Flow	4,353	7,067	-529.53	500.08	3,148
Change in Working Capital	-180.46	3,900	-1,352	-2,576	255.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.