Sumitomo Chemical India Cash Flow
- Market cap
- ₹21,086 crore
- P/E
- 36.4
- P/B
- 6.22
- ROE
- 17.3%
- Dividend yield
- 0.31%
In the year ended Mar 2022, Sumitomo Chemical India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Sumitomo Chemical India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 389 | 757 | 452 | 446 |
| Cash from investing activities | -600 | -327 | -420 | -392 | -332 |
| Cash from financing activities | -550 | -73 | -337 | -68 | -83 |
| Net cash flow | 250 | -10 | 0 | -8 | 31 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 270 | 693 | 422 | 401 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Sumitomo Chemical India cash flow — frequently asked questions
What is Sumitomo Chemical India's operating cash flow?
Sumitomo Chemical India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 259.90% from ₹389 crore in Mar 2023.
What is Sumitomo Chemical India's free cash flow?
Sumitomo Chemical India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Sumitomo Chemical India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.