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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 1,266.76 | 1,097.04 | 547.13 | 1,434.46 | 616.78 | 721.29 | 904.83 | 2,014.65 | 1,381.32 | 746.59 | 889.31 | 1,542.17 | 1,057.47 | 539.97 | 541.47 | 1,577.6 | 794.01 | 229.06 | 6.78 | 1,277.48 | 533.63 | -11.18 | 16.18 | 552.415 | 552.415 | 552.415 | 265.898 | 265.898 | 265.898 | 267.623 | 267.623 | 267.623 |
| Depreciation & Amortization
| 0 | 0 | 161.18 | 157.72 | 135.26 | 140.36 | 113.91 | 152.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.425 | 102.425 | 102.425 | 102.425 | 0 | 69.51 | 69.51 | 69.51 | 59.328 | 59.328 | 59.328 | 17.368 | 17.368 | 17.368 | 18.608 | 18.608 | 18.608 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.545 | -23.545 | -23.545 | -23.545 | 0 | -281.645 | -281.645 | -281.645 | -250.033 | -250.033 | -250.033 | -256.16 | -256.16 | -256.16 | -59.825 | -59.825 | -59.825 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.448 | 231.448 | 231.448 | 231.448 | 0 | -448.56 | -448.56 | -448.56 | -467.988 | -467.988 | -467.988 | -105.998 | -105.998 | -105.998 | -116.443 | -116.443 | -116.443 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.993 | -254.993 | -254.993 | -254.993 | 0 | 166.915 | 166.915 | 166.915 | 217.955 | 217.955 | 217.955 | -150.163 | -150.163 | -150.163 | 56.618 | 56.618 | 56.618 |
| Other Non Cash Items
| -1,266.76 | -1,097.04 | -547.13 | -1,434.46 | -616.78 | -721.29 | -904.83 | -2,014.65 | -1,381.32 | -746.59 | -889.31 | -1,542.17 | -1,057.47 | -539.97 | -541.47 | -1,577.6 | -794.01 | -229.06 | -6.78 | -1,277.48 | -533.63 | 11.18 | -16.18 | -243.108 | -243.108 | -243.108 | -79.223 | -79.223 | -79.223 | -95.288 | -95.288 | -95.288 |
| Operating Cash Flow
| 0 | 0 | 322.36 | 315.44 | 270.52 | 280.72 | 227.82 | 304.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.495 | 553.495 | 553.495 | 553.495 | 0 | 194.213 | 194.213 | 194.213 | 118.603 | 118.603 | 118.603 | -52.118 | -52.118 | -52.118 | 131.118 | 131.118 | 131.118 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.998 | -94.998 | -94.998 | -94.998 | 0 | -99.333 | -99.333 | -99.333 | -108.513 | -108.513 | -108.513 | -30.845 | -30.845 | -30.845 | -21.705 | -21.705 | -21.705 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155.593 | -1,155.593 | -1,155.593 | -1,155.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693.235 | -693.235 | -693.235 | -0.283 | -0.283 | -0.283 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944.503 | 944.503 | 944.503 | 944.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.083 | 0.083 | 0.083 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.088 | 306.088 | 306.088 | 306.088 | 0 | 99.333 | 99.333 | 99.333 | 108.513 | 108.513 | 108.513 | 724.078 | 724.078 | 724.078 | 21.905 | 21.905 | 21.905 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.185 | -306.185 | -306.185 | -306.185 | 0 | -99.6 | -99.6 | -99.6 | -108.12 | -108.12 | -108.12 | -735.33 | -735.33 | -735.33 | -21.905 | -21.905 | -21.905 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.363 | -49.363 | -49.363 | -49.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.66 | 691.66 | 691.66 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.81 | -53.81 | -53.81 | -53.81 | 0 | -147.365 | -147.365 | -147.365 | -0.318 | -0.318 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.173 | 103.173 | 103.173 | 103.173 | 0 | 147.365 | 147.365 | 147.365 | 0.318 | 0.318 | 0.318 | -691.66 | -691.66 | -691.66 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.908 | -114.908 | -114.908 | -114.908 | 0 | -178.493 | -178.493 | -178.493 | -0.318 | -0.318 | -0.318 | 691.66 | 691.66 | 691.66 | 8.37 | 8.37 | 8.37 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.245 | -7.245 | -7.245 | -7.245 | 0 | 6.903 | 6.903 | 6.903 | 4.555 | 4.555 | 4.555 | 0.06 | 0.06 | 0.06 | -0.838 | -0.838 | -0.838 |
| Net Change In Cash
| 0 | 0 | 322.36 | 315.44 | 270.52 | 280.72 | 227.82 | 304.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.375 | 105.375 | 105.375 | 105.375 | 0 | -57.705 | -57.705 | -57.705 | 37.453 | 37.453 | 37.453 | -85.408 | -85.408 | -85.408 | 116.745 | 116.745 | 116.745 |
| Cash At End Of Period
| 0 | 0 | 3,059.56 | 2,737.2 | 749 | 478.48 | 3,215.34 | 2,987.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.535 | 231.535 | 231.535 | 231.535 | 0 | 126.16 | 126.16 | 126.16 | 183.865 | 183.865 | 183.865 | 94.975 | 94.975 | 94.975 | 179.995 | 179.995 | 179.995 |