Sumitomo Chemical India Cash Flow Annual

Trade
BSE: 542920 | NSE: SUMICHEM | ISIN: INE258G01013 | Sector: Chemical Manufacturing
490.50 -5.85 (-1.18%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 502.95654.18575.73453.30
Depreciation/ Depletion 62.1951.8844.8146.58
Non- Cash Items -68.89-13.391.487.91
Changesin Working Capital 263.52-303.28-400.24-82.38
Cashfrom Operating Activities 759.77389.39221.78425.41
Capital Expenditures -131.49-119.88-113.52-43.26
Other Investing Cash Flow Items Total -300.23-207.31-176.68-239.39
Cashfrom Investing Activities -431.72-327.20-290.20-282.66
Financing Cash Flow Items 1.36-1.54-1.45-1.46
Total Cash Dividends Paid -309.82-49.94-40.02-27.52
Issuance( Retirement)of Debt Net -19.85-21.07-21.17-18.09
Cashfrom Financing Activities -328.31-72.55-62.64-47.06
Net Changein Cash -0.26-10.36-131.0695.69
Cash Interest Paid 1.521.541.451.46
Cash Taxes Paid 129.04168.11142.61107.94
*All figures in crores except per share values
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