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Business News/Market/Market Stats/Sukhjit Starch & Chemicals share price/ Sukhjit Starch & Chemicals Cash Flow Annual
Sukhjit Starch & Chemicals Cash Flow Annual
Trade269.55 +7.25 (2.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 69.86 | 86.22 | 101.94 | 28.18 |
| Depreciation/ Depletion | 34.83 | 35.64 | 35.04 | 21.97 |
| Non- Cash Items | 23.12 | 24.87 | 19.95 | 15.31 |
| Changesin Working Capital | -50.07 | -105.76 | -12.71 | 50.85 |
| Cashfrom Operating Activities | 77.74 | 40.97 | 144.22 | 116.31 |
| Capital Expenditures | -42.55 | -36.86 | -30.69 | -74.78 |
| Other Investing Cash Flow Items Total | 3.33 | -6.04 | -53.93 | 6.88 |
| Cashfrom Investing Activities | -39.22 | -42.90 | -84.63 | -67.91 |
| Financing Cash Flow Items | -29.10 | -26.56 | -22.25 | -21.11 |
| Total Cash Dividends Paid | -12.29 | -12.57 | -18.95 | -2.99 |
| Issuance( Retirement)of Debt Net | 5.82 | 41.55 | -44.39 | -26.16 |
| Cashfrom Financing Activities | -35.57 | 2.42 | -59.72 | -50.25 |
| Net Changein Cash | 2.95 | 0.48 | -0.13 | -1.84 |
| Cash Interest Paid | 31.20 | 26.56 | 22.25 | 21.11 |
| Cash Taxes Paid | 15.04 | 19.08 | 23.13 | 5.55 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 25.87 | - |
*All figures in crores except per share values
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