
Sumitomo Chemical India Ltd
NSE: SUMICHEM BSE: 542920
₹424.40
(2.61)%
Tue, 03 Feb 2026, 06:57 am
Market Cap204.1B
PE Ratio39.87
Dividend0.29
Financials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -69.47M | -237.31M | -278.04M | -409.70M | -465.83M | -448.14M | -518.78M | -621.89M | -660.58M |
| Accumulated depreciation, total | -65.62M | -346.08M | -591.77M | -860.83M | -1.16B | -1.38B | -1.66B | -2.06B | -2.46B |
| Cash from operating activities | -171.09M | 481.96M | 778.86M | 2.24B | 4.34B | 2.26B | 4.02B | 8.02B | 5.17B |
| Funds from operations | 853.55M | 1.48B | 2.10B | 2.33B | 4.08B | 4.84B | 5.37B | 4.12B | 5.35B |
| Net income (cash flow) | 637.38M | 1.45B | 1.66B | 2.05B | 3.45B | 4.24B | 5.02B | 3.70B | 5.05B |
| Depreciation & amortization (cash flow) | 69.47M | 237.31M | 278.04M | 409.70M | 465.83M | 448.14M | 518.78M | 621.89M | 660.58M |
| Depreciation/depletion | 69.47M | 215.40M | 255.11M | — | 452.61M | 422.01M | 489.84M | 586.43M | 630.52M |
| Amortization | — | 21.91M | 22.93M | — | 13.22M | 26.13M | 28.94M | 35.46M | 30.06M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -279.51M | -964.88M | -774.73M | -740.63M | -915.37M | -1.37B | -1.69B | -1.53B | -2.12B |
| Changes in working capital | -1.02B | -1.00B | -1.32B | -94.18M | 255.60M | -2.58B | -1.35B | 3.90B | -180.46M |
| Cash from investing activities | -2.94B | -432.35M | -391.70M | -1.22B | -2.93B | -2.96B | -3.41B | -4.67B | -4.57B |
| Capital expenditures | -123.38M | -434.05M | -397.34M | -379.99M | -432.64M | -1.14B | -1.20B | -637.43M | -294.55M |
| Capital expenditures - fixed assets | -123.38M | -434.05M | -397.34M | -379.99M | -432.64M | -1.14B | -1.20B | -637.43M | -294.55M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 2.77B | 100.19M | -617.98M | -596.84M | -456.06M | -611.89M | -710.03M | -3.36B | -679.20M |
| Free cash flow | -294.47M | 47.91M | 381.52M | 1.86B | 3.91B | 1.13B | 2.82B | 7.38B | 4.87B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800