SUMICHEM.NS Cash Flow

Sumitomo Chemical India Ltd.

Cash Flow · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-24 01:42

Line item	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹2.22 Bn	₹3.89 Bn	₹7.60 Bn	₹4.53 Bn	₹4.46 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-2.90 Bn	₹-3.27 Bn	₹-4.32 Bn	₹-3.92 Bn	₹-3.32 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹-0.63 Bn	₹-0.73 Bn	₹-3.28 Bn	₹-0.69 Bn	₹-0.83 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹-1.31 Bn	₹-0.10 Bn	₹-0.00 Bn	₹-0.08 Bn	₹0.31 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹1.88 Bn	₹0.57 Bn	₹0.47 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from SUMICHEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).