The Sukhjit Starch & Chemicals Limited (BOM:524542)
India · Delayed Price · Currency is INR 170.05
+1.05 (0.62%)
At close: Jun 15, 2026
BOM:524542 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 270.3 | 399.51 | 499.62 | 633.63 | 728.45 |
Depreciation & Amortization | 343.9 | 358.93 | 348.33 | 356.35 | 350.38 |
Other Amortization | - | 0.11 | - | - | - |
Loss (Gain) From Sale of Investments | -152.1 | -46.71 | -62.94 | -9.79 | -5.44 |
Other Operating Activities | 244.5 | 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 | -749.7 | 35.55 | -515.39 | -706.25 | -67.43 |
Change in Accounts Payable | -14 | 21 | 174.68 | 38.2 | 77.42 |
Change in Other Net Operating Assets | -73.2 | 11.89 | -8.86 | 21.93 | 57.94 |
Operating Cash Flow | 38 | 677.71 | 777.42 | 409.69 | 1,442 |
Operating Cash Flow Growth | -94.39% | -12.83% | 89.76% | -71.59% | 23.99% |
Capital Expenditures | -151 | -398.4 | -425.46 | -368.62 | -306.95 |
Sale of Property, Plant & Equipment | - | 55.89 | 69.12 | 57.21 | 24.04 |
Cash Acquisitions | -0.1 | -0.05 | 0.05 | 0.02 | 0.01 |
Investment in Securities | 35.5 | 309.34 | -55.71 | -124.95 | -570.31 |
Other Investing Activities | 19.2 | 20.84 | 19.92 | 7.3 | 6.95 |
Investing Cash Flow | -96.4 | -12.37 | -392.09 | -429.04 | -846.26 |
Short-Term Debt Issued | 469.3 | - | 238.84 | 661.22 | 284.55 |
Long-Term Debt Issued | - | 52.89 | 106.16 | 40.29 | 100 |
Total Debt Issued | 469.3 | 52.89 | 345 | 701.51 | 384.55 |
Short-Term Debt Repaid | - | -83.61 | - | - | - |
Long-Term Debt Repaid | -87.6 | -349.25 | -286.9 | -286.02 | -828.45 |
Total Debt Repaid | -87.6 | -432.86 | -286.9 | -286.02 | -828.45 |
Net Debt Issued (Repaid) | 381.7 | -379.97 | 58.1 | 415.49 | -443.9 |
Issuance of Common Stock | - | - | - | - | 258.71 |
Common Dividends Paid | -33.2 | -1.15 | -122.92 | -125.73 | -189.53 |
Other Financing Activities | -293.1 | -281.01 | -291 | -265.6 | -222.49 |
Financing Cash Flow | 55.4 | -662.14 | -355.82 | 24.17 | -597.21 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -3 | 3.21 | 29.51 | 4.82 | -1.26 |
Free Cash Flow | -113 | 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 |
Cash Interest Paid | 293.1 | 281.01 | 312 | 265.6 | 222.49 |
Cash Income Tax Paid | 115.4 | 118.05 | 150.42 | 190.76 | 231.32 |
Levered Free Cash Flow | -410.94 | -47.58 | -39.16 | -383.67 | 822.85 |
Unlevered Free Cash Flow | -215.5 | 137.06 | 164.38 | -209.71 | 968.88 |
Change in Working Capital | -668.6 | -316.32 | -350.27 | -866.85 | 104.21 |