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Sumitomo Chemical India Cash Flow Annual
BSE: 542920 | NSE: SUMICHEM | ISIN: INE258G01013 | Sector: Chemical Manufacturing556.95 -5.65 (-1.00%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -16.37 | -19.19 | -25.72 | -21.07 |
| Net Changein Cash | 30.68 | -8.40 | -0.26 | -10.36 |
| Cash Taxes Paid | 163.84 | 163.87 | 129.04 | 168.11 |
| Net Income/ Starting Line | 727.56 | 680.24 | 502.95 | 654.18 |
| Total Cash Dividends Paid | -59.86 | -44.03 | -309.82 | -49.94 |
| Changesin Working Capital | -230.73 | -181.92 | 260.92 | -303.28 |
| Cashfrom Operating Activities | 445.51 | 452.73 | 757.17 | 389.39 |
| Cash Interest Paid | 6.65 | 5.86 | 1.52 | 1.54 |
| Cashfrom Financing Activities | -82.88 | -69.08 | -337.05 | -72.55 |
| Depreciation/ Depletion | 66.12 | 66.06 | 62.19 | 51.88 |
| Other Investing Cash Flow Items Total | -287.74 | -362.60 | -356.64 | -207.31 |
| Capital Expenditures | -44.22 | -29.46 | -63.74 | -119.88 |
| period Type | - | - | - | - |
| Non- Cash Items | -117.45 | -111.64 | -68.89 | -13.39 |
| Financing Cash Flow Items | -6.65 | -5.86 | -1.52 | -1.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -331.95 | -392.06 | -420.38 | -327.20 |
*All figures in crores except per share values
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