NSE - Delayed Quote INR
Sumitomo Chemical India Limited (SUMICHEM.NS)
518.35
-0.50
(-0.10%)
At close: June 9 at 3:29:45 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,527,330
4,527,330
7,571,720
3,893,850
2,217,810
Investing Cash Flow
-3,920,590
--
-4,203,780
-3,271,950
-2,902,030
Financing Cash Flow
-690,770
-690,770
-3,370,490
-725,450
-626,380
End Cash Position
3,172,800
--
466,360
468,910
572,460
Capital Expenditure
-294,550
--
-637,430
-1,198,840
-1,135,190
Issuance of Debt
95,990
--
5,060
0
--
Repayment of Debt
-5,060
-5,060
-53,480
0
--
Free Cash Flow
4,232,780
4,232,780
6,934,290
2,695,010
1,082,620
3/31/2022 - 1/27/2020
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