SUMICHEMPesticides & Agrochemicals
Sumitomo Chemical India Ltd — Cash Flow Statement
₹364.45
-3.20%
Sumitomo Chemical India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 423.28 Cr | 693.43 Cr | 269.50 Cr | 108.26 Cr | — |
| Repayment Of Debt | -0.51 Cr | -5.35 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -29.45 Cr | -63.74 Cr | -119.88 Cr | -113.52 Cr | — |
| End Cash Position | 38.23 Cr | 46.64 Cr | 46.89 Cr | 57.25 Cr | — |
| Beginning Cash Position | 46.64 Cr | 46.89 Cr | 57.25 Cr | 188.31 Cr | — |
| Changes In Cash | -8.40 Cr | -0.26 Cr | -10.36 Cr | -131.06 Cr | — |
| Financing Cash Flow | -69.08 Cr | -337.05 Cr | -72.55 Cr | -62.64 Cr | — |
| Interest Paid Cff | -5.86 Cr | -5.11 Cr | -1.54 Cr | -1.45 Cr | — |
| Cash Dividends Paid | -44.03 Cr | -309.82 Cr | -49.94 Cr | -40.02 Cr | — |
| Net Issuance Payments Of Debt | -0.51 Cr | -5.35 Cr | 0.00 | — | 0.00 |
| Net Short Term Debt Issuance | -0.51 Cr | -5.35 Cr | 0.00 | — | 0.00 |
| Short Term Debt Payments | -0.51 Cr | -5.35 Cr | 0.00 | — | 0.00 |
| Investing Cash Flow | -392.06 Cr | -420.38 Cr | -327.19 Cr | -290.20 Cr | — |
| Interest Received Cfi | 64.98 Cr | 46.20 Cr | 13.93 Cr | 5.89 Cr | — |
| Dividends Received Cfi | 10000.00 | 0.00 | — | — | 0.00 |
| Net Investment Purchase And Sale | -428.45 Cr | -346.83 Cr | -221.59 Cr | -183.63 Cr | — |
| Sale Of Investment | 1.46K Cr | 1.59K Cr | 1.33K Cr | 596.57 Cr | — |
| Purchase Of Investment | -1.89K Cr | -1.94K Cr | -1.55K Cr | -780.21 Cr | — |
| Net Business Purchase And Sale | 0.00 | -57.85 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -57.85 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -28.59 Cr | -61.90 Cr | -119.54 Cr | -112.46 Cr | — |
| Sale Of PPE | 0.87 Cr | 1.84 Cr | 0.35 Cr | 1.06 Cr | — |
| Purchase Of PPE | -29.45 Cr | -63.74 Cr | -119.88 Cr | -113.52 Cr | — |
| Operating Cash Flow | 452.73 Cr | 757.17 Cr | 389.38 Cr | 221.78 Cr | — |
| Taxes Refund Paid | -163.87 Cr | -129.04 Cr | -168.11 Cr | -142.61 Cr | — |
| Change In Working Capital | -18.05 Cr | 389.96 Cr | -135.17 Cr | -227.78 Cr | — |
| Change In Other Current Liabilities | 92.36 Cr | -71.18 Cr | -57.35 Cr | 13.34 Cr | — |
| Change In Other Current Assets | -12.98 Cr | 21.67 Cr | 21.25 Cr | 4.68 Cr | — |
| Change In Payable | 59.42 Cr | -63.41 Cr | -26.82 Cr | -75.65 Cr | — |
| Change In Inventory | -93.83 Cr | 281.74 Cr | 49.06 Cr | -183.40 Cr | — |
| Change In Receivables | -69.25 Cr | 213.89 Cr | -123.39 Cr | 14.93 Cr | — |
| Other Non Cash Items | -77.13 Cr | -59.65 Cr | -19.54 Cr | -34.04 Cr | — |
| Provisionand Write Offof Assets | 2.50 Cr | 24.10 Cr | 20.59 Cr | 22.58 Cr | — |
| Depreciation And Amortization | 66.06 Cr | 62.19 Cr | 51.88 Cr | 44.81 Cr | — |
| Amortization Cash Flow | 3.01 Cr | 3.55 Cr | 2.89 Cr | — | — |
| Depreciation | 63.05 Cr | 58.64 Cr | 48.98 Cr | 44.81 Cr | — |
| Gain Loss On Investment Securities | -36.49 Cr | -33.13 Cr | -16.61 Cr | -14.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.73 Cr | -0.13 Cr | -0.13 Cr | -3.36 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | -0.21 Cr | 0.13 Cr | -0.40 Cr | — |
| Net Income From Continuing Operations | 680.24 Cr | 502.95 Cr | 654.18 Cr | 575.73 Cr | — |
| Issuance Of Debt | — | 0.51 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | -0.07 Cr | — | — | — |
| Short Term Debt Issuance | — | 0.51 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.