The Sukhjit Starch & Chemicals Limited (BOM:524542)
India · Delayed Price · Currency is INR 168.10
-3.70 (-2.15%)
At close: Jan 21, 2026
BOM:524542 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 228.91 | 399.51 | 499.62 | 633.63 | 728.45 | 209.08 | Upgrade |
Depreciation & Amortization | 365.63 | 358.93 | 348.33 | 356.35 | 350.38 | 219.75 | Upgrade |
Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -92.81 | -46.71 | -62.94 | -9.79 | -5.44 | -32.12 | Upgrade |
Other Operating Activities | 206.39 | 282.19 | 342.68 | 296.34 | 264.61 | 202.45 | Upgrade |
Change in Accounts Receivable | 86.24 | -384.76 | -0.7 | -220.72 | 36.29 | -4.35 | Upgrade |
Change in Inventory | -1,234 | 35.55 | -515.39 | -706.25 | -67.43 | 506.65 | Upgrade |
Change in Accounts Payable | 373.5 | 21 | 174.68 | 38.2 | 77.42 | 34.78 | Upgrade |
Change in Other Net Operating Assets | -10.21 | 11.89 | -8.86 | 21.93 | 57.94 | 26.91 | Upgrade |
Operating Cash Flow | -76.69 | 677.71 | 777.42 | 409.69 | 1,442 | 1,163 | Upgrade |
Operating Cash Flow Growth | - | -12.83% | 89.76% | -71.59% | 23.99% | - | Upgrade |
Capital Expenditures | -239.9 | -398.4 | -425.46 | -368.62 | -306.95 | -747.83 | Upgrade |
Sale of Property, Plant & Equipment | 90.39 | 55.89 | 69.12 | 57.21 | 24.04 | 34.88 | Upgrade |
Cash Acquisitions | -0.05 | -0.05 | 0.05 | 0.02 | 0.01 | 0.03 | Upgrade |
Investment in Securities | 87.94 | 309.34 | -55.71 | -124.95 | -570.31 | 23.99 | Upgrade |
Other Investing Activities | 18.94 | 20.84 | 19.92 | 7.3 | 6.95 | 9.86 | Upgrade |
Investing Cash Flow | -42.67 | -12.37 | -392.09 | -429.04 | -846.26 | -679.08 | Upgrade |
Short-Term Debt Issued | - | - | 238.84 | 661.22 | 284.55 | - | Upgrade |
Long-Term Debt Issued | - | 52.89 | 106.16 | 40.29 | 100 | 393.24 | Upgrade |
Total Debt Issued | 665.39 | 52.89 | 345 | 701.51 | 384.55 | 393.24 | Upgrade |
Short-Term Debt Repaid | - | -83.61 | - | - | - | -314.47 | Upgrade |
Long-Term Debt Repaid | - | -349.25 | -286.9 | -286.02 | -828.45 | -340.33 | Upgrade |
Total Debt Repaid | -241.06 | -432.86 | -286.9 | -286.02 | -828.45 | -654.81 | Upgrade |
Net Debt Issued (Repaid) | 424.33 | -379.97 | 58.1 | 415.49 | -443.9 | -261.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | 258.71 | - | Upgrade |
Common Dividends Paid | -25.35 | -1.15 | -122.92 | -125.73 | -189.53 | -29.88 | Upgrade |
Other Financing Activities | -271.91 | -281.01 | -291 | -265.6 | -222.49 | -211.05 | Upgrade |
Financing Cash Flow | 127.06 | -662.14 | -355.82 | 24.17 | -597.21 | -502.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 7.71 | 3.21 | 29.51 | 4.82 | -1.26 | -18.44 | Upgrade |
Free Cash Flow | -316.58 | 279.32 | 351.95 | 41.07 | 1,135 | 415.31 | Upgrade |
Free Cash Flow Growth | - | -20.64% | 756.96% | -96.38% | 173.36% | - | Upgrade |
Free Cash Flow Margin | -2.23% | 1.86% | 2.55% | 0.28% | 9.77% | 5.90% | Upgrade |
Free Cash Flow Per Share | -9.88 | 8.94 | 11.27 | 1.31 | 36.34 | 14.07 | Upgrade |
Cash Interest Paid | 271.91 | 281.01 | 312 | 265.6 | 222.49 | 211.05 | Upgrade |
Cash Income Tax Paid | 114.35 | 118.05 | 150.42 | 190.76 | 231.32 | 55.52 | Upgrade |
Levered Free Cash Flow | -556.64 | -47.58 | -39.16 | -383.67 | 822.85 | 198.19 | Upgrade |
Unlevered Free Cash Flow | -373.12 | 137.06 | 164.38 | -209.71 | 968.88 | 336.73 | Upgrade |
Change in Working Capital | -784.92 | -316.32 | -350.27 | -866.85 | 104.21 | 563.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.