Sumitomo Chemical India Limited (NSE:SUMICHEM)
India flag India · Delayed Price · Currency is INR
518.85
+1.45 (0.28%)
Jun 6, 2025, 3:30 PM IST

Sumitomo Chemical India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
5,0553,6955,0224,2363,453
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Depreciation & Amortization
660.58587.31489.84422.01452.61
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Other Amortization
-34.5828.9426.1313.22
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Loss (Gain) From Sale of Assets
0.8-2.141.32-4.04-0.29
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Asset Writedown & Restructuring Costs
--0.0911.190.01
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Loss (Gain) From Sale of Investments
-364.89-331.32-166.05-145.18-73.75
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Provision & Write-off of Bad Debts
19.13240.98210.27227.86205.24
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Other Operating Activities
-662.79-552.73-340.9920.58-51.58
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Change in Accounts Receivable
-692.522,139-1,234-149.25-188.76
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Change in Inventory
-938.332,817490.65-1,834-1,664
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Change in Accounts Payable
594.16-634.05-268.18-756.471,084
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Change in Other Net Operating Assets
856.23-422.6-340.19163.391,024
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Operating Cash Flow
4,5277,5723,8942,2184,254
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Operating Cash Flow Growth
-40.21%94.45%75.57%-47.87%92.15%
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Capital Expenditures
-294.55-637.43-1,199-1,135-432.64
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Sale of Property, Plant & Equipment
8.6918.423.4810.634.42
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Cash Acquisitions
--578.53---
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Investment in Securities
-4,285-3,468-2,216-1,836-2,498
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Other Investing Activities
649.81462.02139.3258.8899.52
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Investing Cash Flow
-3,921-4,204-3,272-2,902-2,827
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Short-Term Debt Repaid
-5.06-53.48---
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Long-Term Debt Repaid
-186.83-203.69-210.67-211.71-180.91
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Total Debt Repaid
-191.89-257.17-210.67-211.71-180.91
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Net Debt Issued (Repaid)
-191.89-257.17-210.67-211.71-180.91
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Common Dividends Paid
-440.28-3,098-499.36-400.18-275.15
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Other Financing Activities
-58.6-15.16-15.42-14.49-14.58
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Financing Cash Flow
-690.77-3,370-725.45-626.38-470.64
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Net Cash Flow
-84.03-2.55-103.55-1,311956.92
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Free Cash Flow
4,2336,9342,6951,0833,821
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Free Cash Flow Growth
-38.96%157.30%148.93%-71.67%108.37%
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Free Cash Flow Margin
13.44%24.38%7.68%3.54%14.45%
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Free Cash Flow Per Share
8.4813.895.402.177.66
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Cash Interest Paid
58.615.1615.4214.4914.58
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Cash Income Tax Paid
1,6391,2901,6811,4261,079
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Levered Free Cash Flow
-3,3087,045-553.61470.593,122
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Unlevered Free Cash Flow
-3,2717,067-529.53500.083,148
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Change in Net Working Capital
7,175-4,5053,6922,292-342.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.