Cash Flow Sumitomo Chemi. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
502.00
654.00
575.00
453.00
266.00
259.00
Adjustment
-6.00
38.00
46.00
54.00
45.00
38.00
Changes In working Capital
389.00
-135.00
-257.00
25.00
-9.00
-132.00
Cash Flow after changes in Working Capital
886.00
557.00
364.00
533.00
302.00
165.00
Cash Flow from Operating Activities
757.00
389.00
221.00
425.00
221.00
77.00
Cash Flow from Investing Activities
-420.00
-327.00
-290.00
-282.00
-117.00
-35.00
Cash Flow from Financing Activities
-337.00
-72.00
-62.00
-47.00
-61.00
-65.00
Net Cash Inflow / Outflow
0.00
-10.00
-131.00
95.00
42.00
-23.00
Opening Cash & Cash Equivalents
46.00
57.00
188.00
92.00
50.00
73.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
46.00
46.00
57.00
188.00
92.00
50.00
Compare Cash Flow Results of Sumitomo Chemi.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
502.95
964.44
-462.00
-47.85%
Adjustment
-6.7
505.92
-511.00
-101.32%
Changes In working Capital
389.96
-5305.18
5,694.00
107.35%
Cash Flow after changes in Working Capital
886.22
-3834.82
4,720.00
123.11%
Cash Flow from Operating Activities
757.17
-4284.12
5,041.00
117.67%
Cash Flow from Investing Activities
-420.38
-2646.47
2,226.00
84.12%
Cash Flow from Financing Activities
-337.05
7218.63
-7,555.00
-104.67%
Net Cash Inflow / Outflow
-0.26
288.04
-288.00
-100.09%
Opening Cash & Cash Equivalents
46.89
1576.96
-1,530.00
-97.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
46.64
1865
-1,819.00
-97.50%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 94.45% vs 75.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
757.17
389.39
94.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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