Sumitomo Chemical India Limited (NSE: SUMICHEM)
India
· Delayed Price · Currency is INR 527.15
+15.40 (3.01%)
Dec 24, 2024, 3:30 PM IST
Sumitomo Chemical India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 4,834 | 3,695 | 5,022 | 4,236 | 3,453 | 2,047 | Upgrade
|
| Depreciation & Amortization | 600.11 | 587.31 | 489.84 | 422.01 | 452.61 | 393.93 | Upgrade
|
| Other Amortization | 34.58 | 34.58 | 28.94 | 26.13 | 13.22 | 15.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.35 | -2.14 | 1.32 | -4.04 | -0.29 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | - | 0.09 | 11.19 | 0.01 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -355.25 | -331.32 | -166.05 | -145.18 | -73.75 | -15.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 172.18 | 240.98 | 210.27 | 227.86 | 205.24 | 85.13 | Upgrade
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| Other Operating Activities | -370.15 | -552.73 | -340.99 | 20.58 | -51.58 | -217.83 | Upgrade
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| Change in Accounts Receivable | -860.18 | 2,139 | -1,234 | -149.25 | -188.76 | -1,784 | Upgrade
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| Change in Inventory | 8.28 | 2,817 | 490.65 | -1,834 | -1,664 | 925.79 | Upgrade
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| Change in Accounts Payable | 484.33 | -634.05 | -268.18 | -756.47 | 1,084 | 6.6 | Upgrade
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| Change in Other Net Operating Assets | 164.81 | -422.6 | -340.19 | 163.39 | 1,024 | 756.99 | Upgrade
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| Operating Cash Flow | 4,715 | 7,572 | 3,894 | 2,218 | 4,254 | 2,214 | Upgrade
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| Operating Cash Flow Growth | -35.01% | 94.45% | 75.57% | -47.87% | 92.15% | 184.71% | Upgrade
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| Capital Expenditures | -318.84 | -637.43 | -1,199 | -1,135 | -432.64 | -379.99 | Upgrade
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| Sale of Property, Plant & Equipment | 14.42 | 18.42 | 3.48 | 10.63 | 4.42 | 2.98 | Upgrade
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| Cash Acquisitions | -578.53 | -578.53 | - | - | - | - | Upgrade
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| Investment in Securities | -1,247 | -3,468 | -2,216 | -1,836 | -2,498 | -844.47 | Upgrade
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| Other Investing Activities | 629.41 | 462.02 | 139.32 | 58.88 | 99.52 | 42.87 | Upgrade
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| Investing Cash Flow | -1,500 | -4,204 | -3,272 | -2,902 | -2,827 | -1,179 | Upgrade
|
| Short-Term Debt Repaid | - | -53.48 | - | - | - | -197.45 | Upgrade
|
| Long-Term Debt Repaid | - | -203.69 | -210.67 | -211.71 | -180.91 | -137.21 | Upgrade
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| Total Debt Repaid | -236.77 | -257.17 | -210.67 | -211.71 | -180.91 | -334.66 | Upgrade
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| Net Debt Issued (Repaid) | -236.77 | -257.17 | -210.67 | -211.71 | -180.91 | -334.66 | Upgrade
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| Common Dividends Paid | -2,941 | -3,098 | -499.36 | -400.18 | -275.15 | -215.24 | Upgrade
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| Other Financing Activities | -13.21 | -15.16 | -15.42 | -14.49 | -14.58 | -63.97 | Upgrade
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| Financing Cash Flow | -3,191 | -3,370 | -725.45 | -626.38 | -470.64 | -613.87 | Upgrade
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| Net Cash Flow | 23.82 | -2.55 | -103.55 | -1,311 | 956.92 | 421.5 | Upgrade
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| Free Cash Flow | 4,396 | 6,934 | 2,695 | 1,083 | 3,821 | 1,834 | Upgrade
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| Free Cash Flow Growth | -28.85% | 157.30% | 148.93% | -71.67% | 108.37% | 382.26% | Upgrade
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| Free Cash Flow Margin | 14.44% | 24.38% | 7.68% | 3.54% | 14.45% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 8.81 | 13.89 | 5.40 | 2.17 | 7.66 | 3.67 | Upgrade
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| Cash Interest Paid | 13.21 | 15.16 | 15.42 | 14.49 | 14.58 | 17.03 | Upgrade
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| Cash Income Tax Paid | 1,371 | 1,290 | 1,681 | 1,426 | 1,079 | 861.08 | Upgrade
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| Levered Free Cash Flow | 2,208 | 7,045 | -553.61 | 470.59 | 3,122 | 1,727 | Upgrade
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| Unlevered Free Cash Flow | 2,229 | 7,067 | -529.53 | 500.08 | 3,148 | 1,751 | Upgrade
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| Change in Net Working Capital | 1,517 | -4,505 | 3,692 | 2,292 | -342.25 | 134.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.