Sukhjit Starch and Chemicals Ltd
NSE:SUKHJITS

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Sukhjit Starch and Chemicals Ltd
NSE:SUKHJITS
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Price: 264.45 INR 2.75% Market Closed
Market Cap: 8.3B INR
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Cash Flow Statement

Cash Flow Statement
Sukhjit Starch and Chemicals Ltd

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Cash Flow Statement
Currency: INR
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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