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Sumitomo Chemical India Ltd Financial Statements

Sumitomo Chemical India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 453 297 260 221
Depreciation (47) (41) (28) (24)
Tax paid (108) (62) (94) (76)
Working capital 268 55.80 (56) --
Other operating items -- -- -- --
Operating cashflow 567 250 82.20 --
Capital expenditure 155 80.30 (80) --
Free cash flow 722 331 1.82 --
Equity raised 1,601 1,522 1,165 --
Investments 290 86 (86) --
Debt financing/disposal 22.50 55.30 55.30 --
Dividends paid -- 5.50 59.10 --
Other items -- -- -- --
Net in cash 2,636 1,999 1,195 --

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