Sukhjit Starch and Chemicals Ltd
NSE:SUKHJITS
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| 52 Week Range |
190.74
297.73
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Sukhjit Starch and Chemicals Ltd
Cash Flow Statement
Cash Flow Statement
Sukhjit Starch and Chemicals Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
688
|
699
|
|
| Depreciation & Amortization |
356
|
348
|
|
| Other Non-Cash Items |
73
|
231
|
|
| Cash Taxes Paid |
180
|
150
|
|
| Cash Interest Paid |
293
|
312
|
|
| Change in Working Capital |
(171)
|
(501)
|
|
| Cash from Operating Activities |
946
N/A
|
777
-18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(682)
|
(425)
|
|
| Other Items |
338
|
33
|
|
| Cash from Investing Activities |
(344)
N/A
|
(392)
-14%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(166)
|
58
|
|
| Cash Paid for Dividends |
(124)
|
(123)
|
|
| Other |
(293)
|
(291)
|
|
| Cash from Financing Activities |
(582)
N/A
|
(356)
+39%
|
|
| Change in Cash | |||
| Net Change in Cash |
20
N/A
|
30
+51%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
264
N/A
|
352
+33%
|
|
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