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Sumitomo Chemical India Ltd. (IN:SUMICHEM)
:SUMICHEM
India Market

Sumitomo Chemical India Ltd. (SUMICHEM) Cash flow

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Sumitomo Chemical India Ltd. Cash Flow

IN:SUMICHEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUMICHEM's free cash flow was decreased by ₹-2.06B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 427.90M₹ 466.36M₹ 468.91M₹ 572.46M₹ 2.13B
Free Cash Flow
₹ 4.87B₹ 6.93B₹ 2.70B₹ 1.08B₹ 3.82B
Currency in INR

Sumitomo Chemical India Ltd. Cash Flow