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Sukhjit Starch & Chemicals Ltd Cash Flow Annual

BSE: 524542 | NSE: SUKHJITS | ISIN: INE450E01029 | Sector: Food Processing
160.50 -0.05 (-0.03%)Updated : 09 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 38.18-38.005.8141.55
Net Changein Cash -0.300.322.950.48
Cash Taxes Paid 11.5511.8015.0419.08
Net Income/ Starting Line 35.5553.9669.8686.22
Total Cash Dividends Paid -3.32-0.11-12.29-12.57
Changesin Working Capital -78.41-43.44-50.07-105.76
Cashfrom Operating Activities 3.7967.7777.7440.97
Cash Interest Paid 29.3128.1031.2026.56
Cashfrom Financing Activities 5.55-66.21-35.582.42
Depreciation/ Depletion 34.3935.9034.8335.64
Other Investing Cash Flow Items Total 5.4738.603.34-6.04
Capital Expenditures -15.10-39.84-42.55-36.86
period Type ----
Non- Cash Items 12.2521.3523.1224.87
Financing Cash Flow Items -29.31-28.10-29.10-26.56
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -9.63-1.24-39.21-42.90
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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