Sumitomo Chemical India Limited
NSE:SUMICHEM.NS
586.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,695.41 | 6,541.76 | 5,757.31 | 4,532.99 | 2,665.21 | 2,598.44 | 2,209.66 | 1,063.59 | 1,070.49 |
| Depreciation & Amortization
| 621.89 | 518.78 | 448.14 | 465.83 | 409.7 | 278.04 | 237.31 | 69.47 | 74.43 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,925.64 | -1,351.66 | -2,576.32 | 255.77 | -94.18 | -1,126.58 | -1,000.13 | -1,024.64 | -239.3 |
| Accounts Receivables
| 2,076.11 | -1,233.94 | -149.25 | -188.76 | -1,783.56 | -315.3 | -360.25 | -599.81 | 0 |
| Inventory
| 2,782.85 | 490.65 | -1,833.99 | -1,663.59 | 925.79 | -1,794.24 | -1,871.95 | -423.99 | -465.77 |
| Accounts Payables
| -605.26 | -268.18 | -756.47 | 1,083.92 | 6.6 | -318.28 | 1,153.96 | -166.64 | 0 |
| Other Working Capital
| -328.06 | -340.19 | 163.39 | 1,024.2 | 756.99 | 1,301.24 | 871.82 | -600.65 | 226.47 |
| Other Non Cash Items
| -3,208.27 | -1,815.03 | -1,411.32 | -1,000.31 | -766.75 | -973.05 | -972.43 | -316.89 | -381.15 |
| Operating Cash Flow
| 8,044.59 | 3,893.85 | 2,217.81 | 4,254.28 | 2,213.98 | 776.85 | 474.41 | -208.47 | 524.47 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,314.9 | -1,198.84 | -1,135.19 | -432.64 | -379.99 | -397.33 | -434.05 | -123.38 | -86.82 |
| Acquisitions Net
| 32.71 | 2,215.91 | 1,836.35 | 2,497.68 | 46.13 | 6.93 | 3.28 | 47.21 | 0 |
| Purchases Of Investments
| -19,408.57 | -15,520.32 | -7,802.06 | -6,198.69 | -4,622.37 | -1,581.23 | -1.58 | -2,772.94 | -1.13 |
| Sales Maturities Of Investments
| 15,940.31 | 13,304.41 | 5,965.71 | 3,950.84 | 3,778.01 | 1,580.15 | 0 | 0.01 | 0.33 |
| Other Investing Activites
| -2,987.82 | -2,073.11 | -1,766.84 | -2,393.91 | -0.39 | 38.29 | 37.91 | -45.01 | 34.25 |
| Investing Cash Flow
| -4,750.45 | -3,271.95 | -2,902.03 | -2,576.72 | -1,178.61 | -353.19 | -396.14 | -2,894.11 | -53.37 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.06 | -210.67 | -211.71 | -180.91 | -197.45 | -95.99 | -101.46 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,766.64 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,098.16 | -499.36 | -400.18 | -275.15 | -262.18 | -589.46 | -1.27 | 0 | 0 |
| Other Financing Activities
| 28.75 | -15.42 | -14.49 | -14.58 | -201.18 | 30.97 | 73.1 | -5.69 | -4.12 |
| Financing Cash Flow
| -3,296.69 | -725.45 | -626.38 | -470.64 | -613.87 | -654.48 | 71.83 | 2,760.95 | -4.12 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -250 | 0 | 0 | -0.29 | 0 | 0 |
| Net Change In Cash
| 1,354.76 | -103.55 | -1,310.6 | 1,206.92 | 421.5 | -230.82 | 149.81 | -341.63 | 466.98 |
| Cash At End Of Period
| 1,833.24 | 468.91 | 572.46 | 2,133.06 | 926.14 | 504.64 | 735.46 | 379.9 | 719.98 |