Sumitomo Chemical India Limited (SUMICHEM.BO)

INR 520.1

(-2.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.04 Billion 3.89 Billion 2.21 Billion 4.25 Billion 2.21 Billion 777.63 Million
Net Income 3.69 Billion 6.54 Billion 5.75 Billion 4.53 Billion 2.66 Billion 2.59 Billion
Depreciation & Amortization 621.89 Million 518.78 Million 448.14 Million 465.83 Million 409.7 Million 278.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.92 Billion -1.35 Billion -2.27 Billion 255.6 Million -94.18 Million -1.32 Billion
Other non-cash items -3.2 Billion -1.81 Billion -1.7 Billion -1 Billion -766.75 Million -775.96 Million
Investing Cash Flow -4.75 Billion -3.27 Billion -2.9 Billion -2.82 Billion -1.17 Billion -353.97 Million
Investments in PPE -1.31 Billion -1.19 Billion -1.13 Billion -432.64 Million -379.99 Million -397.34 Million
Acquisitions 32.71 Million 3.48 Million 10.63 Million 4.42 Million 2.98 Million 6.93 Million
Investment purchases -19.4 Billion -15.52 Billion -7.8 Billion -6.44 Billion -4.62 Billion -1.58 Billion
Sales/Maturities of investments 15.94 Billion 13.3 Billion 5.96 Billion 3.95 Billion 3.77 Billion 1.58 Billion
Other Investing Activities -2.98 Billion 139.32 Million 58.88 Million 99.52 Million 42.87 Million 36.45 Million
Financing Cash Flow -3.29 Billion -725.45 Million -626.38 Million -470.64 Million -613.87 Million -654.48 Million
Debt repayment -5.06 Million -210.67 Million -211.71 Million -180.91 Million -197.45 Million -95.99 Million
Dividends payments -3.09 Billion -499.36 Million -400.18 Million -275.15 Million -262.18 Million -589.46 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 28.75 Million -15.42 Million -14.49 Million -14.58 Million -201.18 Million 30.97 Million
Accounts receivables 2.07 Billion -1.23 Billion -149.25 Million -188.76 Million -1.78 Billion -315.3 Million
Accounts payables -605.26 Million -268.18 Million -756.47 Million 1.08 Billion 6.6 Million -318.28 Million
Inventory 2.78 Billion 490.65 Million -1.83 Billion -1.66 Billion 925.79 Million -1.79 Billion
Other working capital -328.06 Million -340.19 Million 461.89 Million 1.02 Billion 756.99 Million 1.1 Billion
Cash at beginning of period 478.48 Million 572.46 Million 1.88 Billion 926.14 Million 504.64 Million 735.46 Million
Cash at end of period 1.83 Billion 468.91 Million 572.46 Million 1.88 Billion 926.14 Million 504.64 Million
Capital Expenditure -1.31 Billion -1.19 Billion -1.13 Billion -432.64 Million -379.99 Million -397.34 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.35 Billion -103.55 Million -1.31 Billion 956.92 Million 421.5 Million -230.82 Million
Free Cash Flow 6.72 Billion 2.69 Billion 1.08 Billion 3.82 Billion 1.83 Billion 380.29 Million

Cash Flow Charts