SUMITOMO CHEMICAL INDIA
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SUMITOMO CHEMICAL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹654 Cr | ₹576 Cr | ₹453 Cr | ₹267 Cr | ₹260 Cr |
Adjustment | ₹38 Cr | ₹46 Cr | ₹54 Cr | ₹46 Cr | ₹38 Cr |
Changes In working Capital | ₹-135 Cr | ₹-258 Cr | ₹26 Cr | ₹-9.42 Cr | ₹-132 Cr |
Cash Flow after changes in Working Capital | ₹557 Cr | ₹364 Cr | ₹533 Cr | ₹303 Cr | ₹166 Cr |
Cash Flow from Operating Activities | ₹389 Cr | ₹222 Cr | ₹425 Cr | ₹221 Cr | ₹78 Cr |
Cash Flow from Investing Activities | ₹-327 Cr | ₹-290 Cr | ₹-283 Cr | ₹-118 Cr | ₹-35 Cr |
Cash Flow from Financing Activities | ₹-73 Cr | ₹-63 Cr | ₹-47 Cr | ₹-61 Cr | ₹-65 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹-131 Cr | ₹96 Cr | ₹42 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹57 Cr | ₹188 Cr | ₹93 Cr | ₹50 Cr | ₹74 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹47 Cr | ₹57 Cr | ₹188 Cr | ₹93 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of SUMITOMO CHEMICAL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUMITOMO CHEMICAL INDIA | ₹20,308.4 Cr | 1.6% | 17.5% | -5.1% | Stock Analytics | |
PI INDUSTRIES | ₹56,971.7 Cr | 1.2% | 0% | 17.7% | Stock Analytics | |
UPL | ₹37,973.2 Cr | 3.9% | 11% | -32.1% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,994.3 Cr | -2.7% | 9.8% | 34.8% | Stock Analytics | |
BASF INDIA | ₹15,662.9 Cr | 0.3% | 13.1% | 51.9% | Stock Analytics | |
RALLIS INDIA | ₹5,249.7 Cr | -4% | 5.5% | 32.9% | Stock Analytics |
SUMITOMO CHEMICAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUMITOMO CHEMICAL INDIA | 1.6% |
17.5% |
-5.1% |
SENSEX | 1.3% |
2.6% |
24% |
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