Sumitomo Chemical India cash flow

Latest FY26

Cash from operations: ₹446cr−1.6% on FY25
Capital spending: ₹44.2cr+50.1% on FY25
Free cash flow: ₹401cr−5.2% on FY25
Cash from financing: −₹82.9cr−₹69.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	66.1	66.1	62.2	51.9
	—	6.7	5.9	5.1	5.4
	—	−82.1	−82.3	−59.0	−24.9
	—	−0.0	−0.0	0.0	0.0
	—	−12.5	−20.3	−9.9	6.6
	—	−2.5	−0.7	−0.1	−0.1
	—	−27.0	−14.2	−5.0	−0.3
	—	−63.4	−93.8	278	49.1
	—	46.1	−69.3	208	−123
	—	−2.9	70.8	−35.4	17.7
	—	−0.9	−65.7	28.8	−0.2
	—	−25.5	−15.3	20.9	4.6
	—	−3.4	−2.8	5.9	−0.8
	—	−96.7	59.4	−60.5	−26.8
	—	58.0	80.1	−67.8	−28.8
	—	5.0	12.3	7.7	−28.5
	—	3.5	−1.4	3.9	2.1
	—	13.4	7.7	3.3	0.0
Cash from operating activities
	748	728	680	503	654
	—	−118	−63.6	386	−96.7
	—	609	617	889	557
	—	164	164	129	168
	—	446	453	760	389
Cash from investing activities
	—	44.2	29.5	66.0	120
	—	0.0	0.0	2.2	0.0
	—	2.1	0.9	0.4	0.3
	—	0.0	0.0	1.0	0.0
	—	2,239	1,890	1,941	1,552
	—	1,873	1,462	1,594	1,330
	—	0.0	0.0	62.2	0.0
	—	0.0	0.0	0.0	0.0
	—	76.4	65.0	46.2	13.9
	—	0.2	0.0	0.0	0.0
	—	−332	−392	−432	−327
Cash from financing activities
	—	0.0	0.0	0.5	0.0
	—	0.0	0.5	0.0	0.0
	—	17.9	18.7	20.4	21.1
	—	6.7	4.7	1.5	1.5
	—	59.9	44.0	310	49.9
	—	1.5	−1.2	2.9	0.0
	—	−82.9	−69.1	−328	−72.5
	—	30.7	−8.4	−0.3	−10.4
	—	30.7	−8.4	−0.3	−10.4
	—	68.9	38.2	46.6	46.9
Reference items
	653	671	632	475	667
	20.3%	20.7%	20.1%	16.7%	19.0%
	401	401	423	692	270
	—	377	437	691	—
	₹8.04	₹8.04	₹8.48	₹13.85	₹5.40
	41.28×	—	—	—	—
	—	0.82×	0.89×	2.05×	0.78×
	—	164	164	129	168
	—	6.7	4.7	1.5	1.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUMICHEM₹331.90

Sumitomo Chemical India Ltd.

· Chemicals

₹ CrorePeersBAYERCROP RALLIS PIIND SPLPETRO INDOBORAX IGPL OAL PCBLMcap ₹16,567 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	51.9	62.2	66.1	66.1	—
+ Finance Costs	5.4	5.1	5.9	6.7	—
+ Interest Income	-24.9	-59.0	-82.3	-82.1	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	6.6	-9.9	-20.3	-12.5	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.1	-0.7	-2.5	—
+ Other Non-cash Items	-0.3	-5.0	-14.2	-27.0	—
Changes in Working Capital
+ Inventories	49.1	278.3	-93.8	-63.4	—
+ Trade Receivables — Current	-123.4	207.6	-69.3	46.1	—
+ Other Financial Assets — Current	17.7	-35.4	70.8	-2.9	—
+ Other Financial Assets — Non-current	-0.2	28.8	-65.7	-0.9	—
+ Other Current Assets	4.6	20.9	-15.3	-25.5	—
+ Other Non-current Assets	-0.8	5.9	-2.8	-3.4	—
+ Trade Payables — Current	-26.8	-60.5	59.4	-96.7	—
+ Other Financial Liabilities — Current	-28.8	-67.8	80.1	58.0	—
+ Other Current Liabilities	-28.5	7.7	12.3	5.0	—
+ Provisions — Current	2.1	3.9	-1.4	3.5	—
+ Provisions — Non-current	0.0	3.3	7.7	13.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	654.2	502.9	680.2	727.6	747.5
+ Total Adjustments (incl. Working Capital)	-96.7	385.9	-63.6	-118.2	—
Cash from Operations (pre-tax)	557.5	888.8	616.6	609.4	—
+ Income Taxes Paid	168.1	129.0	163.9	163.8	—
Cash from Operating Activities	389.4	759.8	452.7	445.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	119.9	66.0	29.5	44.2	—
+ Acq of Intangible Assets	0.0	2.2	0.0	0.0	—
+ Disp of Fixed Assets	0.3	0.4	0.9	2.1	—
+ Acq of Intangibles under Development	0.0	1.0	0.0	0.0	—
+ Acq of Investment Property	1,552.0	1,940.9	1,890.5	2,239.2	—
+ Disp of Investment Property	1,330.4	1,594.0	1,462.0	1,872.7	—
+ Acq of Goodwill	0.0	62.2	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	13.9	46.2	65.0	76.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.2	—
Cash from Investing Activities	-327.2	-431.7	-392.1	-332.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.5	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.5	0.0	—
+ Payment of Lease Liabilities	21.1	20.4	18.7	17.9	—
+ Interest Paid	1.5	1.5	4.7	6.7	—
+ Dividends Paid	49.9	309.8	44.0	59.9	—
+ Other Inflows / (Outflows) — Financing	0.0	2.9	-1.2	1.5	—
Cash from Financing Activities	-72.5	-328.3	-69.1	-82.9	—
Net Changes in Cash (pre-FX)	-10.4	-0.3	-8.4	30.7	—
Net Changes in Cash	-10.4	-0.3	-8.4	30.7	—
Closing Cash	46.9	46.6	38.2	68.9	—
Reference Items
EBITDA	666.6	474.6	632.1	670.9	652.7
EBITDA Margin %	18.99	16.69	20.07	20.72	20.26
Free Cash Flow (CFO − Capex)	269.5	691.5	423.3	401.3	401.3
Free Cash Flow to Equity	—	690.5	437.2	377.0	—
Free Cash Flow per Basic Share	5.40	13.85	8.48	8.04	8.04
Price to Free Cash Flow	—	—	—	—	41.28
Cash Flow to Net Income	0.78	2.05	0.89	0.82	—
Cash Paid for Taxes	168.1	129.0	163.9	163.8	—
Cash Paid for Interest	1.5	1.5	4.7	6.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.