Sumitomo Chemical India Ltd
NSE:SUMICHEM
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| 52 Week Range |
339.35
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Sumitomo Chemical India Ltd
Cash Flow Statement
Cash Flow Statement
Sumitomo Chemical India Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5 757
|
6 754
|
6 542
|
4 813
|
5 029
|
6 548
|
|
| Depreciation & Amortization |
448
|
493
|
519
|
547
|
622
|
635
|
|
| Other Non-Cash Items |
15
|
85
|
(134)
|
(517)
|
(689)
|
(894)
|
|
| Cash Taxes Paid |
1 426
|
1 592
|
1 681
|
1 582
|
1 290
|
1 371
|
|
| Cash Interest Paid |
15
|
8
|
15
|
16
|
15
|
13
|
|
| Change in Working Capital |
(4 002)
|
(5 639)
|
(3 033)
|
2 411
|
2 609
|
(1 573)
|
|
| Cash from Operating Activities |
2 218
N/A
|
1 693
-24%
|
3 894
+130%
|
7 254
+86%
|
7 572
+4%
|
4 715
-38%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 135)
|
(956)
|
(1 199)
|
(1 076)
|
(637)
|
(319)
|
|
| Other Items |
(1 767)
|
(1)
|
(2 073)
|
(5 653)
|
(3 566)
|
(1 181)
|
|
| Cash from Investing Activities |
(2 902)
N/A
|
(956)
+67%
|
(3 272)
-242%
|
(6 729)
-106%
|
(4 204)
+38%
|
(1 500)
+64%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(212)
|
(208)
|
(211)
|
(211)
|
(257)
|
(237)
|
|
| Cash Paid for Dividends |
(400)
|
(502)
|
(499)
|
(599)
|
(3 098)
|
(2 941)
|
|
| Other |
(15)
|
(8)
|
(15)
|
(16)
|
(15)
|
(13)
|
|
| Cash from Financing Activities |
(626)
N/A
|
(718)
-15%
|
(725)
-1%
|
(826)
-14%
|
(3 370)
-308%
|
(3 191)
+5%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1 311)
N/A
|
19
N/A
|
(104)
N/A
|
(301)
-190%
|
(3)
+99%
|
24
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 083
N/A
|
737
-32%
|
2 695
+266%
|
6 179
+129%
|
6 934
+12%
|
4 396
-37%
|
|
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