Sumitomo Chemical India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sumitomo Chemical India Limited generated cash of $7,571,720,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,370,490,000 last year. Net change in cash is therefore -$2,550,000.
Cash Flow
| 2016 | 524.47M | -53.37M | -4.12M |
|---|---|---|---|
| 2018 | 474.41M | -396.14M | 71.83M |
| 2020 | 2.21B | -1.17B | -613.87M |
| 2021 | 4.25B | -2.57B | -470.64M |
| 2023 | 3.89B | -3.27B | -725.45M |
| 2024 | 7.57B | -4.20B | -3.37B |
SUMICHEM.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 468.91M | 572.46M | 926.14M | 504.64M | 585.65M | 253M |
Operating activities | ||||||
Net income | 3.69B | 6.54B | 4.53B | 2.66B | 2.20B | 1.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 621.89M | 518.78M | 465.83M | 409.7M | 237.31M | 74.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.13B | -1.23B | -188.76M | -1.78B | -360.25M | 0 |
Inventories | 2.81B | 490.65M | -1.66B | 925.79M | -1.87B | -465.77M |
Accounts payable | 0 | -268.18M | 1.08B | 6.6M | 1.15B | 0 |
Cash generated by operating activities | 7.57B | 3.89B | 4.25B | 2.21B | 474.41M | 524.47M |
Investing activities | ||||||
Purchases Of Investments | -19.40B | -15.52B | -6.19B | -4.62B | -1.58M | -1.13M |
Investments In Property Plant And Equipment | -637.43M | -1.19B | -432.64M | -379.99M | -434.05M | -86.82M |
Acquisitions Net | -578.53M | 2.21B | 2.49B | 46.13M | 3.28M | 0 |
Cash generated by investing activities | -4.20B | -3.27B | -2.57B | -1.17B | -396.14M | -53.37M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.09B | -499.36M | -275.15M | -262.18M | -1.27M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -53.48M | -210.67M | -180.91M | -197.45M | 101.46M | 0 |
Cash used in financing activities | -3.37B | -725.45M | -470.64M | -613.87M | 71.83M | -4.12M |
Net Change In Cash | -2.55M | -103.55M | 1.20B | 421.5M | 149.81M | 466.98M |
Cash at end of period | 466.36M | 468.91M | 2.13B | 926.14M | 735.46M | 719.98M |
| Data source | Data source | Data source | Data source | Data source | Data source |