SUMITOMO CHEMICAL INDIA
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SUMITOMO CHEMICAL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹680 Cr | ₹503 Cr | ₹654 Cr | ₹576 Cr | ₹453 Cr |
Adjustment | ₹-46 Cr | ₹-6.70 Cr | ₹38 Cr | ₹46 Cr | ₹54 Cr |
Changes In working Capital | ₹-18 Cr | ₹390 Cr | ₹-135 Cr | ₹-258 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹617 Cr | ₹886 Cr | ₹557 Cr | ₹364 Cr | ₹533 Cr |
Cash Flow from Operating Activities | ₹453 Cr | ₹757 Cr | ₹389 Cr | ₹222 Cr | ₹425 Cr |
Cash Flow from Investing Activities | ₹-392 Cr | ₹-420 Cr | ₹-327 Cr | ₹-290 Cr | ₹-283 Cr |
Cash Flow from Financing Activities | ₹-69 Cr | ₹-337 Cr | ₹-73 Cr | ₹-63 Cr | ₹-47 Cr |
Net Cash Inflow / Outflow | ₹-8.40 Cr | ₹-0.26 Cr | ₹-10 Cr | ₹-131 Cr | ₹96 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹47 Cr | ₹57 Cr | ₹188 Cr | ₹93 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 | ₹38 Cr | ₹47 Cr | ₹47 Cr | ₹57 Cr | ₹188 Cr |
Compare Cashflow Statement of peers of SUMITOMO CHEMICAL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUMITOMO CHEMICAL INDIA | ₹29,234.8 Cr | 8.6% | 17.8% | 12.3% | Stock Analytics | |
PI INDUSTRIES | ₹62,251.5 Cr | 1.5% | -1.6% | 6.9% | Stock Analytics | |
UPL | ₹56,648.8 Cr | 1.4% | 3.8% | 24.7% | Stock Analytics | |
BAYER CROPSCIENCE | ₹28,473.5 Cr | 0.9% | 12.1% | -2.9% | Stock Analytics | |
BASF INDIA | ₹21,472.5 Cr | -3% | -2.5% | -10.4% | Stock Analytics | |
DHANUKA AGRITECH | ₹7,822.8 Cr | 3.6% | 1.7% | 0.2% | Stock Analytics |
SUMITOMO CHEMICAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUMITOMO CHEMICAL INDIA | 8.6% |
17.8% |
12.3% |
SENSEX | -1.1% |
1% |
3.4% |
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