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Business News/Market/Market Stats/Sumitomo Chemical India share price/ Sumitomo Chemical India Cash Flow Annual
Sumitomo Chemical India Cash Flow Annual
Trade554.35 +40.40 (7.86%)Updated : 25 Nov 2024
| 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 | 263.52 | -303.28 | -400.24 | -82.38 |
| Cashfrom Operating Activities | 759.77 | 389.39 | 221.78 | 425.41 |
| Capital Expenditures | -131.49 | -119.88 | -113.52 | -43.26 |
| Other Investing Cash Flow Items Total | -300.23 | -207.31 | -176.68 | -239.39 |
| Cashfrom Investing Activities | -431.72 | -327.20 | -290.20 | -282.66 |
| Financing Cash Flow Items | 1.36 | -1.54 | -1.45 | -1.46 |
| Total Cash Dividends Paid | -309.82 | -49.94 | -40.02 | -27.52 |
| Issuance( Retirement)of Debt Net | -19.85 | -21.07 | -21.17 | -18.09 |
| Cashfrom Financing Activities | -328.31 | -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 |
*All figures in crores except per share values
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