The Sukhjit Starch & Chemicals Limited (BOM:524542)

BOM:524542 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	270.19	399.51	499.62	633.63	728.45
Depreciation & Amortization	343.89	359.03	348.33	356.35	350.38
Other Amortization	0.05	-	-	-	-
Loss (Gain) From Sale of Investments	-152.12	-46.71	-62.94	-9.79	-5.44
Other Operating Activities	244.54	282.19	342.68	296.34	264.61
Change in Accounts Receivable	168.3	-384.76	-0.7	-220.72	36.29
Change in Inventory	-749.67	35.55	-515.39	-706.25	-67.43
Change in Accounts Payable	-14.05	21	174.68	38.2	77.42
Change in Other Net Operating Assets	-73.26	11.89	-8.86	21.93	57.94
Operating Cash Flow	37.88	677.71	777.42	409.69	1,442
Operating Cash Flow Growth	-94.41%	-12.83%	89.76%	-71.59%	23.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-151.01	-398.4	-425.46	-368.62	-306.95
Sale of Property, Plant & Equipment	221.45	55.89	69.12	57.21	24.04
Cash Acquisitions	-0.12	-0.05	0.05	0.02	0.01
Investment in Securities	-185.9	309.34	-55.71	-124.95	-570.31
Other Investing Activities	19.24	20.84	19.92	7.3	6.95
Investing Cash Flow	-96.34	-12.37	-392.09	-429.04	-846.26

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	469.33	-	238.84	661.22	284.55
Long-Term Debt Issued	-	52.89	106.16	40.29	100
Total Debt Issued	469.33	52.89	345	701.51	384.55
Short-Term Debt Repaid	-	-83.61	-	-	-
Long-Term Debt Repaid	-87.55	-349.25	-286.9	-286.02	-828.45
Total Debt Repaid	-87.55	-432.86	-286.9	-286.02	-828.45
Net Debt Issued (Repaid)	381.78	-379.97	58.1	415.49	-443.9
Issuance of Common Stock	-	-	-	-	258.71
Common Dividends Paid	-33.23	-1.15	-122.92	-125.73	-189.53
Other Financing Activities	-293.1	-281.01	-291	-265.6	-222.49
Financing Cash Flow	55.45	-662.14	-355.82	24.17	-597.21

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-3.01	3.21	29.51	4.82	-1.26

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-113.13	279.32	351.95	41.07	1,135
Free Cash Flow Growth	-	-20.64%	756.96%	-96.38%	173.36%
Free Cash Flow Margin	-0.79%	1.86%	2.55%	0.28%	9.77%
Free Cash Flow Per Share	-3.62	8.94	11.27	1.31	36.34
Levered Free Cash Flow	-423.77	-47.59	-39.16	-383.67	822.85
Unlevered Free Cash Flow	-231.09	137.06	164.38	-209.71	968.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	293.1	281.01	312	265.6	222.49
Cash Income Tax Paid	115.48	118.05	150.42	190.76	231.32
Change in Working Capital	-668.67	-316.31	-350.27	-866.85	104.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error