IN:CO:SUMICHEM
Sumitomo Chemical India Limited
- Stock
Last Close
509.60
22/11 10:00
Market Cap
247.33B
Beta: -
Volume Today
151.22K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 1.06B 0.64% | 2.21B 107.75% | 2.60B 17.59% | 2.67B 2.57% | 4.53B 70.08% | 5.76B 27.01% | 6.54B 13.63% | 3.70B 43.51% | |
depreciation and amortization | 74.43M - | 69.47M 6.66% | 237.31M 241.60% | 278.04M 17.16% | 409.70M 47.35% | 465.83M 13.70% | 448.14M 3.80% | 518.78M 15.76% | 621.89M 19.88% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -239.30M - | -1.02B 328.18% | -1.00B 2.39% | -1.13B 12.64% | -94.18M 91.64% | 255.77M 371.58% | -2.58B 1,107.28% | -1.35B 47.54% | 3.93B 390.43% | |
accounts receivables | -315.30M - | -1.78B 465.67% | -188.76M 89.42% | -149.25M 20.93% | -1.23B 726.76% | 2.08B 268.25% | ||||
inventory | -465.77M - | -423.99M 8.97% | -1.87B 341.51% | -1.79B 4.15% | 925.79M 151.60% | -1.66B 279.69% | -1.83B 10.24% | 490.65M 126.75% | 2.78B 467.18% | |
accounts payables | -318.28M - | 6.60M 102.07% | 1.08B 16,323.03% | -756.47M 169.79% | -268.18M 64.55% | -605.26M 125.69% | ||||
other working capital | 226.47M - | -600.65M 365.22% | 871.82M 245.15% | 1.30B 49.26% | 756.99M 41.83% | 1.02B 35.30% | 163.39M 84.05% | -340.19M 308.21% | -328.06M 3.57% | |
other non cash items | -381.15M - | -316.89M 16.86% | -972.43M 206.87% | -973.05M 0.06% | -766.75M 21.20% | -1.00B 30.46% | -1.41B 41.09% | -1.82B 28.61% | -3.21B 76.76% | |
net cash provided by operating activities | 524.47M - | -208.47M 139.75% | 474.41M 327.57% | 776.85M 63.75% | 2.21B 184.99% | 4.25B 92.16% | 2.22B 47.87% | 3.89B 75.57% | 8.04B 106.60% | |
investments in property plant and equipment | -86.82M - | -123.38M 42.11% | -434.05M 251.80% | -397.33M 8.46% | -379.99M 4.36% | -432.64M 13.86% | -1.14B 162.39% | -1.20B 5.61% | -1.31B 9.68% | |
acquisitions net | 47.21M - | 6.93M - | 46.13M 565.66% | 2.50B 5,314.44% | 1.84B 26.48% | 2.22B 20.67% | 32.71M 98.52% | |||
purchases of investments | -1.13M - | -2.77B 245,292.92% | -1.58B - | -4.62B 192.33% | -6.20B 34.10% | -7.80B 25.87% | -15.52B 98.93% | -19.41B 25.05% | ||
sales maturities of investments | 330K - | 10K 96.97% | 1.58B - | 3.78B 139.09% | 3.95B 4.57% | 5.97B 51.00% | 13.30B 123.01% | 15.94B 19.81% | ||
other investing activites | 34.25M - | -45.01M 231.42% | 37.91M 184.23% | 38.29M 1.00% | -390K 101.02% | -2.39B 613,723.08% | -1.77B 26.19% | -2.07B 17.33% | ||
net cash used for investing activites | -53.37M - | -2.89B 5,322.73% | -396.14M 86.31% | -353.19M 10.84% | -1.18B 233.70% | -2.58B 118.62% | -2.90B 12.62% | -3.27B 12.75% | -4.75B 45.19% | |
debt repayment | -95.99M - | -197.45M 105.70% | -180.91M 8.38% | -211.71M 17.03% | -210.67M 0.49% | -5.06M 97.60% | ||||
common stock issued | 2.77B - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -1.27M - | -589.46M 46,314.17% | -215.24M 63.49% | -275.15M 27.83% | -400.18M 45.44% | -499.36M 24.78% | -3.10B 520.43% | |||
other financing activites | -4.12M - | -5.69M 38.11% | 73.10M 1,384.71% | 30.97M 57.63% | -201.18M 749.60% | -14.58M 92.75% | -14.49M 0.62% | -15.42M 6.42% | 28.75M 286.45% | |
net cash used provided by financing activities | -4.12M - | 2.76B 67,113.35% | 71.83M 97.40% | -654.48M 1,011.15% | -613.87M 6.20% | -470.64M 23.33% | -626.38M 33.09% | -725.45M 15.82% | -3.30B 354.43% | |
effect of forex changes on cash | -290K - | -250M - | ||||||||
net change in cash | 466.98M - | -341.63M 173.16% | 149.81M 143.85% | -230.82M 254.08% | 421.50M 282.61% | 1.21B 186.34% | -1.31B 208.59% | -103.55M 92.10% | 1.35B 1,408.31% | |
cash at beginning of period | 253M - | 721.53M 185.19% | 585.65M 18.83% | 735.46M 25.58% | 504.64M 31.38% | 926.14M 83.52% | 1.88B 103.32% | 572.46M 69.60% | 478.48M 16.42% | |
cash at end of period | 719.98M - | 379.90M 47.23% | 735.46M 93.59% | 504.64M 31.38% | 926.14M 83.52% | 2.13B 130.32% | 572.46M 73.16% | 468.91M 18.09% | 1.83B 290.96% | |
operating cash flow | 524.47M - | -208.47M 139.75% | 474.41M 327.57% | 776.85M 63.75% | 2.21B 184.99% | 4.25B 92.16% | 2.22B 47.87% | 3.89B 75.57% | 8.04B 106.60% | |
capital expenditure | -86.82M - | -123.38M 42.11% | -434.05M 251.80% | -397.33M 8.46% | -379.99M 4.36% | -432.64M 13.86% | -1.14B 162.39% | -1.20B 5.61% | -1.31B 9.68% | |
free cash flow | 437.65M - | -331.85M 175.83% | 40.36M 112.16% | 379.52M 840.34% | 1.83B 383.24% | 3.82B 108.38% | 1.08B 71.67% | 2.70B 148.93% | 6.73B 149.71% |
All numbers in (except ratios and percentages)