S
Sumitomo Chemical India
SUMICHEM
Last Price
52 Week Range
₹380.60 - ₹665.00
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Sumitomo Chemical India Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.695B | ₹5.055B | ₹7.21B | |||||||||
| ₹621.89M | ₹660.58M | ₹324.74M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ₹4.534B | ₹-0.18B | ₹0.647B | |||||||||
| ₹-1.279B | ₹-0.37B | ₹-3.829B | |||||||||
| ₹7.572B | ₹5.166B | ₹4.352B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-637.43M | ₹-294.55M | ₹-152.07M | |||||||||
| ₹-578.53M | ₹8.69M | - | |||||||||
| ₹-19.409B | ₹-18.905B | - | |||||||||
| ₹15.94B | ₹14.62B | - | |||||||||
| ₹0.48B | - | ₹-3.447B | |||||||||
| ₹-4.204B | ₹-4.57B | ₹-3.599B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-53.48M | ₹-5.06M | ₹-89.92M | |||||||||
| - | - | - | |||||||||
| ₹-3.098B | ₹-0.44B | ₹-0.598B | |||||||||
| ₹-218.85M | ₹-233.86M | ₹-38.96M | |||||||||
| ₹-3.37B | ₹-0.679B | ₹-0.727B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹468.91M | ₹472.48M | - | |||||||||
| ₹-2.55M | ₹-44.58M | ₹408.8M | |||||||||
| ₹466.36M | ₹427.9M | ₹408.8M | |||||||||
| ₹7.572B | ₹5.166B | ₹4.352B | |||||||||
| ₹-637.43M | ₹-294.55M | ₹-152.07M | |||||||||
| ₹6.934B | ₹4.871B | ₹4.2B |
Cash Flow Statement Waterfall
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