Sukhjit Starch and Chemicals Ltd
BSE:524542
Sukhjit Starch and Chemicals Ltd
BSE:524542
Price:
189.5
INR
3.5%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Sukhjit Starch and Chemicals Ltd
Sukhjit Starch and Chemicals Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
688
|
699
|
755
|
540
|
297
|
|
| Depreciation & Amortization |
356
|
348
|
344
|
359
|
366
|
|
| Other Non-Cash Items |
73
|
231
|
418
|
213
|
160
|
|
| Cash Taxes Paid |
181
|
150
|
144
|
118
|
114
|
|
| Cash Interest Paid |
293
|
312
|
313
|
281
|
272
|
|
| Change in Working Capital |
(171)
|
(501)
|
(574)
|
(434)
|
(899)
|
|
| Cash from Operating Activities |
946
N/A
|
777
-18%
|
944
+21%
|
678
-28%
|
(77)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(682)
|
(425)
|
48
|
(398)
|
0
|
|
| Other Items |
338
|
33
|
(430)
|
386
|
197
|
|
| Cash from Investing Activities |
(344)
N/A
|
(392)
-14%
|
(382)
+2%
|
(12)
+97%
|
(43)
-245%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(166)
|
58
|
(141)
|
(380)
|
424
|
|
| Cash Paid for Dividends |
(124)
|
(123)
|
(124)
|
(1)
|
(25)
|
|
| Other |
(293)
|
(291)
|
(292)
|
(281)
|
(272)
|
|
| Cash from Financing Activities |
(583)
N/A
|
(356)
+39%
|
(557)
-57%
|
(662)
-19%
|
127
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
19
N/A
|
30
+54%
|
4
-87%
|
3
-18%
|
8
+140%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
264
N/A
|
352
+33%
|
992
+182%
|
279
-72%
|
(77)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
