Also trades as: SUMICHEM.BO (BSE) · $vol 0M
SUMICHEM.NS NSE
Sumitomo Chemical India Limited
1W: -7.1%
1M: -18.8%
3M: -16.9%
YTD: -1.2%
1Y: -30.1%
3Y: +2.3%
5Y: +0.4%
₹420.25 ($4.36)
-13.00 (-3.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.2B
+1.0% ▲
5Y CAGR: +4.2%
Capital Expenditures
$442M
-50.1% ▼
5Y CAGR: +0.4%
Free Cash Flow
$4.8B
-1.9% ▼
5Y CAGR: +4.6%
Dividends Paid
$599M
-36.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$779M
+1847.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $6.5B | $3.7B | $5.1B | $5.4B |
| Depreciation & Amort. | $448M | $519M | $622M | $661M | $661M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.6B | -$1.4B | $4.5B | -$180M | -$669M |
| Other Non-Cash Items | -$1.4B | -$1.8B | -$1.3B | -$370M | -$202M |
| Operating Cash Flow | $2.2B | $3.9B | $7.6B | $5.2B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.2B | -$637M | -$295M | -$442M |
| Acquisitions (Net) | $1.8B | $2.2B | -$579M | $9M | $21M |
| Investment Purchases | -$7.8B | -$15.5B | -$19.4B | -$18.9B | -$19.2B |
| Investment Sales | $6.0B | $13.3B | $15.9B | $14.6B | $17.7B |
| Other Investing | -$1.8B | -$2.1B | $480M | $0 | -$2.1B |
| Investing Cash Flow | -$2.9B | -$3.3B | -$4.2B | -$4.6B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$212M | -$211M | -$53M | -$5M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$400M | -$499M | -$3.1B | -$440M | -$599M |
| Other Financing | -$14M | -$15M | -$219M | -$234M | -$245M |
| Financing Cash Flow | -$626M | -$725M | -$3.4B | -$679M | -$829M |
| Net Change in Cash | -$1.3B | -$104M | -$3M | -$45M | $779M |
| Cash End of Period | $572M | $469M | $466M | $428M | $1.2B |
| Free Cash Flow | $1.1B | $2.7B | $6.9B | $4.9B | $4.8B |