Cash Flow | Sumitomo Chemical India Ltd. | R Wadiwala Securities Pvt Ltd

SUMITOMO CHEMICAL INDIA LTD.

NSE : SUMICHEMBSE : 542920ISIN CODE : INE258G01013Industry : Pesticides & AgrochemicalsHouse : MNC
BSE454.40-2.5 (-0.55 %)
PREV CLOSE (Rs.) 456.90
OPEN PRICE (Rs.) 452.20
BID PRICE (QTY) 454.10 (45)
OFFER PRICE (QTY) 454.85 (32)
VOLUME 770
TODAY'S LOW / HIGH (Rs.)452.20 458.20
52 WK LOW / HIGH (Rs.)442.45 665
NSE454.00-1.85 (-0.41 %)
PREV CLOSE( Rs. ) 455.85
OPEN PRICE (Rs.) 456.45
BID PRICE (QTY) 454.25 (51)
OFFER PRICE (QTY) 454.70 (16)
VOLUME 18934
TODAY'S LOW / HIGH(Rs.) 453.30 457.60
52 WK LOW / HIGH (Rs.)442.95 665

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6802.355029.486541.765757.314532.99
Adjustment-455.82-66.96384.84462.89544.89
Changes In working Capital-180.463899.63-1351.66-2576.32255.60
Cash Flow after changes in Working Capital6166.078862.155574.943643.885333.48
Cash Flow from Operating Activities4527.337571.723893.852217.814254.11
Cash Flow from Investing Activities-3920.59-4203.78-3271.95-2902.03-2826.55
Cash Flow from Financing Activities-690.77-3370.49-725.45-626.38-470.64
Net Cash Inflow / Outflow-84.03-2.55-103.55-1310.60956.92
Opening Cash & Cash Equivalents466.36468.91572.461883.06926.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent382.33466.36468.91572.461883.06