SUMITOMO CHEM INDIA LTD
Cash Flow ยท INE258G01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 443.4,
"period": "Mar 2026",
"change": "-3.28%"
},
{
"value": 458.42,
"period": "Mar 2025",
"change": "-39.38%"
},
{
"value": 756.2,
"period": "Mar 2024",
"change": "+94.21%"
},
{
"value": 389.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -329.05,
"period": "Mar 2026",
"change": "+18.66%"
},
{
"value": -404.55,
"period": "Mar 2025",
"change": "+5.04%"
},
{
"value": -426,
"period": "Mar 2024",
"change": "-30.26%"
},
{
"value": -327.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -81.17,
"period": "Mar 2026",
"change": "-24.67%"
},
{
"value": -65.11,
"period": "Mar 2025",
"change": "+80.34%"
},
{
"value": -331.18,
"period": "Mar 2024",
"change": "-356.49%"
},
{
"value": -72.55,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 726.65,
"period": "Mar 2026"
},
{
"value": 673.99,
"period": "Mar 2025"
},
{
"value": 503.35,
"period": "Mar 2024"
},
{
"value": 655.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 669.27,
"period": "Mar 2026"
},
{
"value": 624.71,
"period": "Mar 2025"
},
{
"value": 495.6,
"period": "Mar 2024"
},
{
"value": 693.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -43.6,
"period": "Mar 2026"
},
{
"value": -158.55,
"period": "Mar 2025"
},
{
"value": 520.97,
"period": "Mar 2024"
},
{
"value": -53.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -18.61,
"period": "Mar 2026"
},
{
"value": 156.07,
"period": "Mar 2025"
},
{
"value": -131.55,
"period": "Mar 2024"
},
{
"value": -82.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -62.21,
"period": "Mar 2026"
},
{
"value": -2.48,
"period": "Mar 2025"
},
{
"value": 389.43,
"period": "Mar 2024"
},
{
"value": -136.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 443.4,
"period": "Mar 2026"
},
{
"value": 458.42,
"period": "Mar 2025"
},
{
"value": 756.2,
"period": "Mar 2024"
},
{
"value": 389.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -329.05,
"period": "Mar 2026"
},
{
"value": -404.55,
"period": "Mar 2025"
},
{
"value": -426,
"period": "Mar 2024"
},
{
"value": -327.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -81.17,
"period": "Mar 2026"
},
{
"value": -65.11,
"period": "Mar 2025"
},
{
"value": -331.18,
"period": "Mar 2024"
},
{
"value": -72.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 33.19,
"period": "Mar 2026"
},
{
"value": -11.23,
"period": "Mar 2025"
},
{
"value": -0.99,
"period": "Mar 2024"
},
{
"value": -10.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 34.34,
"period": "Mar 2026"
},
{
"value": 45.58,
"period": "Mar 2025"
},
{
"value": 46.56,
"period": "Mar 2024"
},
{
"value": 56.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 67.53,
"period": "Mar 2026"
},
{
"value": 34.34,
"period": "Mar 2025"
},
{
"value": 45.58,
"period": "Mar 2024"
},
{
"value": 46.56,
"period": "Mar 2023"
}
]
}
]
}