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Sumitomo Chemical India Ltd. (IN:SUMICHEM)
:SUMICHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 31.49B | ₹ 28.44B | ₹ 35.11B | ₹ 30.61B | ₹ 26.45B |
| Gross Profit | ₹ 12.70B | ₹ 10.49B | ₹ 12.24B | ₹ 11.36B | ₹ 9.74B |
| Operating Income | ₹ 9.53B | ₹ 7.57B | ₹ 9.53B | ₹ 8.90B | ₹ 7.41B |
| EBITDA | ₹ 6.10B | ₹ 4.53B | ₹ 6.47B | ₹ 5.82B | ₹ 4.74B |
| Net Income | ₹ 5.05B | ₹ 3.70B | ₹ 5.02B | ₹ 4.24B | ₹ 3.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.59B | ₹ 8.91B | ₹ 5.63B | ₹ 5.75B | ₹ 5.32B |
| Total Assets | ₹ 39.64B | ₹ 33.13B | ₹ 33.69B | ₹ 30.10B | ₹ 26.70B |
| Total Debt | ₹ 518.93M | ₹ 302.49M | ₹ 339.72M | ₹ 375.84M | ₹ 326.35M |
| Net Debt | ₹ 91.03M | ₹ -163.87M | ₹ -129.19M | ₹ -196.62M | ₹ -1.81B |
| Total Liabilities | ₹ 10.59B | ₹ 8.69B | ₹ 9.87B | ₹ 10.82B | ₹ 11.29B |
| Stockholders' Equity | ₹ 29.01B | ₹ 24.42B | ₹ 23.82B | ₹ 19.27B | ₹ 15.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.87B | ₹ 6.93B | ₹ 2.70B | ₹ 1.08B | ₹ 3.82B |
| Operating Cash Flow | ₹ 5.17B | ₹ 7.57B | ₹ 3.89B | ₹ 2.22B | ₹ 4.25B |
| Investing Cash Flow | ₹ -4.57B | ₹ -4.20B | ₹ -3.27B | ₹ -2.90B | ₹ -2.58B |
| Financing Cash Flow | ₹ -679.20M | ₹ -3.37B | ₹ -725.45M | ₹ -626.38M | ₹ -470.64M |