The Sukhjit Starch & Chemicals Limited (SUKHJITS.BO)
INR 281.9
(-0.04%)
INR 281.9
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386.7 Million | 409.69 Million | 1.44 Billion | 1.16 Billion | -607.43 Million | 1.26 Billion |
| Net Income | 556.2 Million | 862.22 Million | 1.01 Billion | 281.82 Million | 326.87 Million | 660.6 Million |
| Depreciation & Amortization | 267.7 Million | 356.35 Million | 350.38 Million | 219.74 Million | 144.09 Million | 128.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -444.1 Million | -866.84 Million | 104.2 Million | 563.99 Million | -1.04 Billion | 505.53 Million |
| Other non-cash items | 977.2 Million | 57.95 Million | -31.79 Million | 97.57 Million | -36.23 Million | -32.32 Million |
| Investing Cash Flow | -377.6 Million | -429.03 Million | -846.25 Million | -679.07 Million | -922.38 Million | -1.45 Billion |
| Investments in PPE | -394.1 Million | -368.61 Million | -306.94 Million | -747.83 Million | -1.64 Billion | -1.2 Billion |
| Acquisitions | 69.16 Million | 23 Thousand | 13 Thousand | 34 Thousand | -55 Thousand | -4000.00 |
| Investment purchases | -52.4 Million | -124.95 Million | -570.31 Million | -51.75 Million | -617.87 Million | -275.5 Million |
| Sales/Maturities of investments | - | - | 30.98 Million | 61.57 Million | 633.24 Million | 297.91 Million |
| Other Investing Activities | 68.9 Million | 64.51 Million | 1000.00 | 58.9 Million | 702.9 Million | -275.51 Million |
| Financing Cash Flow | 21.6 Million | 24.16 Million | -597.21 Million | -502.5 Million | 1.51 Billion | 177.31 Million |
| Debt repayment | -125.8 Million | -280.95 Million | -824.72 Million | -336.88 Million | -1.59 Billion | -392.71 Million |
| Dividends payments | -122.91 Million | -125.73 Million | -189.53 Million | -29.88 Million | -992 Thousand | -122.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 258.7 Million | - | - | - |
| Other Financing Activities | 21 Million | 430.85 Million | 158.33 Million | -135.73 Million | 3.1 Billion | 692.86 Million |
| Accounts receivables | -106.5 Million | -220.72 Million | 36.28 Million | -4.34 Million | -136.64 Million | 161.22 Million |
| Accounts payables | 172.5 Million | 38.19 Million | 77.41 Million | 34.78 Million | 109.74 Million | -49.54 Million |
| Inventory | -500.9 Million | -706.25 Million | -67.43 Million | 506.64 Million | -985.22 Million | 387.87 Million |
| Other working capital | -9.2 Million | 21.93 Million | 57.93 Million | 26.9 Million | -30.04 Million | 5.98 Million |
| Cash at beginning of period | 43.34 Million | 121.27 Million | 122.53 Million | 140.97 Million | 159.01 Million | 178.94 Million |
| Cash at end of period | 153.5 Million | 126.09 Million | 121.27 Million | 122.53 Million | 140.97 Million | 159.01 Million |
| Capital Expenditure | -394.1 Million | -368.61 Million | -306.94 Million | -747.83 Million | -1.64 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 110.15 Million | 4.81 Million | -1.26 Million | -18.44 Million | -18.04 Million | -19.92 Million |
| Free Cash Flow | -7.4 Million | 41.07 Million | 1.13 Billion | 415.3 Million | -2.24 Billion | 55.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.2 Million | 556.2 Million | 118.82 Million | 160.2 Million | 113.9 Million | 106.7 Million |
| Depreciation & Amortization | - | 267.7 Million | - | 91.1 Million | 86.1 Million | 86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -444.1 Million | - | - | - | - |
| Other non-cash items | -138.2 Million | 977.2 Million | -118.82 Million | -160.2 Million | -113.9 Million | -106.7 Million |
| Investing Cash Flow | - | -377.6 Million | - | - | - | - |
| Investments in PPE | - | -394.1 Million | - | - | - | - |
| Acquisitions | - | 69.16 Million | - | - | - | - |
| Investment purchases | - | -52.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 68.9 Million | - | - | - | - |
| Financing Cash Flow | - | 21.6 Million | - | - | - | - |
| Debt repayment | - | -125.8 Million | - | - | - | - |
| Dividends payments | - | -122.91 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21 Million | - | - | - | - |
| Accounts receivables | - | -106.5 Million | - | - | - | - |
| Accounts payables | - | 172.5 Million | - | - | - | - |
| Inventory | - | -500.9 Million | - | - | - | - |
| Other working capital | - | -9.2 Million | - | - | - | - |
| Cash at beginning of period | - | 43.34 Million | - | 149.7 Million | 35.8 Million | 43.34 Million |
| Cash at end of period | - | 153.5 Million | - | 160.2 Million | 149.7 Million | 106.7 Million |
| Capital Expenditure | - | -394.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 110.15 Million | - | 10.5 Million | 113.9 Million | 63.35 Million |
| Free Cash Flow | - | -7.4 Million | - | 160.2 Million | 113.9 Million | 106.7 Million |
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