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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
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Fri Feb 13 2026 10:15:32- Yes Bank share price
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Business News/Market/Market Stats/Sumitomo Chemical India share price/ Sumitomo Chemical India Cash Flow Annual
Sumitomo Chemical India Cash Flow Annual
407.65 -6.25 (-1.51%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -19.19 | -25.72 | -21.07 | -21.17 |
| Net Changein Cash | -8.40 | -0.26 | -10.36 | -131.06 |
| Cash Taxes Paid | 163.87 | 129.04 | 168.11 | 142.61 |
| Net Income/ Starting Line | 680.24 | 502.95 | 654.18 | 575.73 |
| Total Cash Dividends Paid | -44.03 | -309.82 | -49.94 | -40.02 |
| Changesin Working Capital | -181.92 | 260.92 | -303.28 | -400.24 |
| Cashfrom Operating Activities | 452.73 | 757.17 | 389.39 | 221.78 |
| Cash Interest Paid | 5.86 | 1.52 | 1.54 | 1.45 |
| Cashfrom Financing Activities | -69.08 | -337.05 | -72.55 | -62.64 |
| Depreciation/ Depletion | 66.06 | 62.19 | 51.88 | 44.81 |
| Other Investing Cash Flow Items Total | -362.60 | -356.64 | -207.31 | -176.68 |
| Capital Expenditures | -29.46 | -63.74 | -119.88 | -113.52 |
| period Type | - | - | - | - |
| Non- Cash Items | -111.64 | -68.89 | -13.39 | 1.48 |
| Financing Cash Flow Items | -5.86 | -1.52 | -1.54 | -1.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -392.06 | -420.38 | -327.20 | -290.20 |
*All figures in crores except per share values
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