SUMITOMO CHEM INDIA LTD
Cash Flow ยท INE258G01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 445.51,
"period": "Mar 2026",
"change": "-1.33%"
},
{
"value": 451.5,
"period": "Mar 2025",
"change": "-40.37%"
},
{
"value": 757.17,
"period": "Mar 2024",
"change": "+94.45%"
},
{
"value": 389.39,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -331.95,
"period": "Mar 2026",
"change": "+15.32%"
},
{
"value": -391.99,
"period": "Mar 2025",
"change": "+6.75%"
},
{
"value": -420.38,
"period": "Mar 2024",
"change": "-28.48%"
},
{
"value": -327.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -82.88,
"period": "Mar 2026",
"change": "-22.03%"
},
{
"value": -67.92,
"period": "Mar 2025",
"change": "+79.85%"
},
{
"value": -337.05,
"period": "Mar 2024",
"change": "-364.58%"
},
{
"value": -72.55,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 727.56,
"period": "Mar 2026"
},
{
"value": 680.24,
"period": "Mar 2025"
},
{
"value": 502.95,
"period": "Mar 2024"
},
{
"value": 654.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 676.24,
"period": "Mar 2026"
},
{
"value": 633.42,
"period": "Mar 2025"
},
{
"value": 496.25,
"period": "Mar 2024"
},
{
"value": 692.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -50.08,
"period": "Mar 2026"
},
{
"value": -176.06,
"period": "Mar 2025"
},
{
"value": 517.3,
"period": "Mar 2024"
},
{
"value": -53.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -16.8,
"period": "Mar 2026"
},
{
"value": 158.02,
"period": "Mar 2025"
},
{
"value": -127.33,
"period": "Mar 2024"
},
{
"value": -82.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -66.88,
"period": "Mar 2026"
},
{
"value": -18.05,
"period": "Mar 2025"
},
{
"value": 389.96,
"period": "Mar 2024"
},
{
"value": -135.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 445.51,
"period": "Mar 2026"
},
{
"value": 451.5,
"period": "Mar 2025"
},
{
"value": 757.17,
"period": "Mar 2024"
},
{
"value": 389.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -331.95,
"period": "Mar 2026"
},
{
"value": -391.99,
"period": "Mar 2025"
},
{
"value": -420.38,
"period": "Mar 2024"
},
{
"value": -327.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -82.88,
"period": "Mar 2026"
},
{
"value": -67.92,
"period": "Mar 2025"
},
{
"value": -337.05,
"period": "Mar 2024"
},
{
"value": -72.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 30.68,
"period": "Mar 2026"
},
{
"value": -8.4,
"period": "Mar 2025"
},
{
"value": -0.26,
"period": "Mar 2024"
},
{
"value": -10.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 38.23,
"period": "Mar 2026"
},
{
"value": 46.64,
"period": "Mar 2025"
},
{
"value": 46.89,
"period": "Mar 2024"
},
{
"value": 57.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 68.92,
"period": "Mar 2026"
},
{
"value": 38.23,
"period": "Mar 2025"
},
{
"value": 46.64,
"period": "Mar 2024"
},
{
"value": 46.89,
"period": "Mar 2023"
}
]
}
]
}