Sumitomo
SUMICHEM.NSSumitomo Chemical India Price (SUMICHEM.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
499,145,736
(0)%Cash Flow Statement
Sumitomo Chemical India LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.07B
+0% |
1.06B
-1% |
2.21B
+108% |
2.60B
+18% |
2.67B
+3% |
4.53B
+70% |
5.76B
+27% |
6.54B
+14% |
3.70B
-44% |
||||||||||
| Depreciation And Amortiz... | 74.43M | 69.47M | 237.31M | 278.04M | 409.70M | 465.83M | 448.14M | 518.78M | 621.89M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -599,810,000.00 | -360,250,000.00 | -315,300,000.00 | -1,783,560,000.00 | -188,760,000.00 | -149,250,000.00 | -1,233,940,000.00 | 2.14B | ||||||||||
| Accounts Payables | 0.00 | -166,640,000.00 | 1.15B | -318,280,000.00 | 6.60M | 1.08B | -756,470,000.00 | -268,180,000.00 | 0.00 | ||||||||||
| Inventory | -465,770,000.00 | -423,990,000.00 | -1,871,950,000.00 | -1,794,240,000.00 | 925.79M | -1,663,590,000.00 | -1,833,990,000.00 | 490.65M | 2.82B | ||||||||||
| Other Working Capital | 226.47M | -600,650,000.00 | 871.82M | 1.30B | 756.99M | 1.02B | 163.39M | -340,190,000.00 | -422,600,000.00 | ||||||||||
| Other Non-Cash Items | -381,150,000.00 | -316,890,000.00 | -972,430,000.00 | -973,050,000.00 | -766,750,000.00 | -1,000,310,000.00 | -1,411,320,000.00 | -1,815,030,000.00 | -1,279,260,000.00 | ||||||||||
| Net Cash Provided By Op... | 524.47M
+0% |
-208,470,000.00
-140% |
474.41M
-328% |
776.85M
+64% |
2.21B
+185% |
4.25B
+92% |
2.22B
-48% |
3.89B
+76% |
7.57B
+94% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -86,820,000.00 | -123,380,000.00 | -434,050,000.00 | -397,330,000.00 | -379,990,000.00 | -432,640,000.00 | -1,135,190,000.00 | -1,198,840,000.00 | -637,430,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 47.21M | 3.28M | 6.93M | 46.13M | 2.50B | 1.84B | 2.22B | -578,530,000.00 | ||||||||||
| Purchases Of Investments | -1,130,000.00 | -2,772,940,000.00 | -1,580,000.00 | -1,581,230,000.00 | -4,622,370,000.00 | -6,198,690,000.00 | -7,802,060,000.00 | -15,520,320,000.00 | -19,408,570,000.00 | ||||||||||
| Sales Maturities Of Inve... | 330.00k | 10.00k | 0.00 | 1.58B | 3.78B | 3.95B | 5.97B | 13.30B | 15.94B | ||||||||||
| Other Investing Activities | 34.25M | -45,010,000.00 | 37.91M | 38.29M | -390,000.00 | -2,393,910,000.00 | -1,766,840,000.00 | -2,073,110,000.00 | 480.44M | ||||||||||
| Net Cash Used For Inv... | -53,370,000.00
+0% |
-2,894,110,000.00
+5,323% |
-396,140,000.00
-86% |
-353,190,000.00
-11% |
-1,178,610,000.00
+234% |
-2,576,720,000.00
+119% |
-2,902,030,000.00
+13% |
-3,271,950,000.00
+13% |
-4,203,779,999.00
+28% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 101.46M | 0.00 | -197,450,000.00 | -180,910,000.00 | -211,710,000.00 | -210,670,000.00 | -53,480,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 2.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -1,270,000.00 | -589,460,000.00 | -262,180,000.00 | -275,150,000.00 | -400,180,000.00 | -499,360,000.00 | -3,098,160,000.00 | ||||||||||
| Other Financing Activities | -4,120,000.00 | -5,690,000.00 | -28,360,000.00 | -65,020,000.00 | -201,180,000.00 | -14,580,000.00 | -14,490,000.00 | -15,420,000.00 | -218,850,000.00 | ||||||||||
| Net Cash Used/Provide... | -4,120,000.00
+0% |
2.76B
-67,113% |
71.83M
-97% |
-654,480,000.00
-1,011% |
-613,870,000.00
-6% |
-470,640,000.00
-23% |
-626,380,000.00
+33% |
-725,450,000.00
+16% |
-3,370,490,000.00
+365% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -290,000.00 | 0.00 | 0.00 | -250,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 466.98M | -341,630,000.00 | 149.81M | -230,820,000.00 | 421.50M | 1.21B | -1,310,600,000.00 | -103,550,000.00 | -2,550,000.00 | ||||||||||
| Cash At Beginning Of Per... | 253.00M | 721.53M | 585.65M | 735.46M | 504.64M | 926.14M | 1.88B | 572.46M | 468.91M | ||||||||||
| Cash At End Of Period | 719.98M | 379.90M | 735.46M | 504.64M | 926.14M | 2.13B | 572.46M | 468.91M | 466.36M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 524.47M | -208,470,000.00 | 474.41M | 776.85M | 2.21B | 4.25B | 2.22B | 3.89B | 7.57B | ||||||||||
| Capital Expenditure | -86,820,000.00 | -123,380,000.00 | -434,050,000.00 | -397,330,000.00 | -379,990,000.00 | -432,640,000.00 | -1,135,190,000.00 | -1,198,840,000.00 | -637,430,000.00 | ||||||||||
| Free Cash Flow | 437.65M
+0% |
-331,850,000.00
-176% |
40.36M
-112% |
379.52M
+840% |
1.83B
+383% |
3.82B
+108% |
1.08B
-72% |
2.70B
+149% |
6.93B
+157% |
||||||||||