NSE - Delayed Quote INR
Sumitomo Chemical India Limited (SUMICHEM.NS)
551.15
-3.30
(-0.60%)
At close: April 23 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,913,740
7,571,720
3,893,850
2,217,810
4,254,110
Investing Cash Flow
-3,099,260
-4,203,780
-3,271,950
-2,902,030
-2,826,550
Financing Cash Flow
-567,850
-3,370,490
-725,450
-626,380
-470,640
End Cash Position
3,172,800
466,360
468,910
572,460
1,883,060
Capital Expenditure
-271,230
-637,430
-1,198,840
-1,135,190
-432,640
Issuance of Debt
95,990
5,060
--
--
--
Repayment of Debt
--
-53,480
--
--
--
Free Cash Flow
5,642,510
6,934,290
2,695,010
1,082,620
3,821,470
3/31/2021 - 1/27/2020
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