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Tue May 20 2025 10:15:39- Tata Steel share price
- ₹158.650.73%
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- ₹1,560.400.08%
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- ₹435.400.07%
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Tue May 20 2025 10:27:10- Bharat Electronics share price
- ₹363.700.04%
- Tata Steel share price
- ₹158.650.73%
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- ₹241.950.23%
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- ₹753.602.20%
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- ₹408.201.32%
Business News/Market/Market Stats/Sumitomo Chemical India share price/ Sumitomo Chemical India Cash Flow Annual
Sumitomo Chemical India Cash Flow Annual
537.50 +5.40 (1.01%)Updated : 20 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 502.95 | 654.18 | 575.73 | 453.30 |
| Depreciation/ Depletion | 62.19 | 51.88 | 44.81 | 46.58 |
| Non- Cash Items | -68.89 | -13.39 | 1.48 | 7.91 |
| Changesin Working Capital | 260.92 | -303.28 | -400.24 | -82.38 |
| Cashfrom Operating Activities | 757.17 | 389.39 | 221.78 | 425.41 |
| Capital Expenditures | -63.74 | -119.88 | -113.52 | -43.26 |
| Other Investing Cash Flow Items Total | -356.64 | -207.31 | -176.68 | -239.39 |
| Cashfrom Investing Activities | -420.38 | -327.20 | -290.20 | -282.66 |
| Financing Cash Flow Items | -1.52 | -1.54 | -1.45 | -1.46 |
| Total Cash Dividends Paid | -309.82 | -49.94 | -40.02 | -27.51 |
| Issuance( Retirement)of Debt Net | -25.72 | -21.07 | -21.17 | -18.09 |
| Cashfrom Financing Activities | -337.05 | -72.55 | -62.64 | -47.06 |
| Net Changein Cash | -0.26 | -10.36 | -131.06 | 95.69 |
| Cash Interest Paid | 1.52 | 1.54 | 1.45 | 1.46 |
| Cash Taxes Paid | 129.04 | 168.11 | 142.61 | 107.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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