SUMICHEM — Sumitomo Chemical India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹254.59bn
- IN₹241.69bn
- IN₹28.44bn
Annual cashflow statement for Sumitomo Chemical India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,665 | 4,533 | 5,757 | 6,542 | 5,029 |
| Depreciation | |||||
| Non-Cash Items | 47.4 | 79.1 | 14.8 | -134 | -689 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -908 | -824 | -4,002 | -3,033 | 2,609 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,214 | 4,254 | 2,218 | 3,894 | 7,572 |
| Capital Expenditures | -380 | -433 | -1,135 | -1,199 | -637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -799 | -2,394 | -1,767 | -2,073 | -3,566 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,179 | -2,827 | -2,902 | -3,272 | -4,204 |
| Financing Cash Flow Items | -64 | -14.6 | -14.5 | -15.4 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -614 | -471 | -626 | -725 | -3,370 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 422 | 957 | -1,311 | -104 | -2.55 |