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Sukhjit Starch & Chemicals Ltd — Cash Flow Statement
₹154.45
-12.62%
Sukhjit Starch & Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.93 Cr | 35.19 Cr | 4.11 Cr | 113.53 Cr | — |
| Repayment Of Debt | -42.63 Cr | -28.09 Cr | -28.10 Cr | -82.47 Cr | — |
| Issuance Of Debt | 5.29 Cr | 34.49 Cr | 70.15 Cr | 38.45 Cr | — |
| Capital Expenditure | -39.84 Cr | -42.55 Cr | -36.86 Cr | -30.69 Cr | — |
| End Cash Position | 15.88 Cr | 15.56 Cr | 12.61 Cr | 12.13 Cr | — |
| Beginning Cash Position | 15.56 Cr | 12.61 Cr | 12.13 Cr | 12.25 Cr | — |
| Changes In Cash | 0.32 Cr | 2.95 Cr | 0.48 Cr | -0.13 Cr | — |
| Financing Cash Flow | -66.21 Cr | -35.58 Cr | 2.42 Cr | -59.72 Cr | — |
| Interest Paid Cff | -28.10 Cr | -31.20 Cr | -26.56 Cr | -22.25 Cr | — |
| Cash Dividends Paid | -0.12 Cr | -12.29 Cr | -12.57 Cr | -18.95 Cr | — |
| Net Issuance Payments Of Debt | -37.34 Cr | 6.40 Cr | 42.05 Cr | -44.02 Cr | — |
| Net Short Term Debt Issuance | -8.36 Cr | 23.88 Cr | 66.12 Cr | 28.45 Cr | — |
| Short Term Debt Payments | -8.36 Cr | — | — | — | -31.45 Cr |
| Net Long Term Debt Issuance | -28.98 Cr | -17.48 Cr | -24.07 Cr | -72.47 Cr | — |
| Long Term Debt Payments | -34.27 Cr | -28.09 Cr | -28.10 Cr | -82.47 Cr | — |
| Long Term Debt Issuance | 5.29 Cr | 10.61 Cr | 4.03 Cr | 10.00 Cr | — |
| Investing Cash Flow | -1.24 Cr | -39.21 Cr | -42.90 Cr | -84.63 Cr | — |
| Interest Received Cfi | 2.08 Cr | 1.99 Cr | 0.73 Cr | 0.69 Cr | — |
| Net Investment Purchase And Sale | 36.52 Cr | 1.35 Cr | -6.77 Cr | -57.03 Cr | — |
| Net PPE Purchase And Sale | -39.84 Cr | -42.55 Cr | -36.86 Cr | -28.29 Cr | — |
| Purchase Of PPE | -39.84 Cr | -42.55 Cr | -36.86 Cr | -30.69 Cr | — |
| Operating Cash Flow | 67.77 Cr | 77.74 Cr | 40.97 Cr | 144.22 Cr | — |
| Taxes Refund Paid | -11.81 Cr | -15.04 Cr | -19.08 Cr | -23.13 Cr | — |
| Change In Working Capital | -31.63 Cr | -35.03 Cr | -86.68 Cr | 10.42 Cr | — |
| Change In Other Current Liabilities | 1.19 Cr | -0.89 Cr | 2.19 Cr | 5.79 Cr | — |
| Change In Payable | 2.10 Cr | 17.47 Cr | 3.82 Cr | 7.74 Cr | — |
| Change In Inventory | 3.55 Cr | -51.54 Cr | -70.63 Cr | -6.74 Cr | — |
| Change In Receivables | -38.47 Cr | -0.07 Cr | -22.07 Cr | 3.63 Cr | — |
| Other Non Cash Items | 26.01 Cr | 29.12 Cr | 25.73 Cr | 21.30 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.29 Cr | 0.12 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 35.90 Cr | 34.83 Cr | 35.64 Cr | 35.04 Cr | — |
| Depreciation | 35.90 Cr | 34.83 Cr | 35.64 Cr | 35.04 Cr | — |
| Gain Loss On Investment Securities | -4.67 Cr | -6.29 Cr | -0.98 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 53.95 Cr | 69.86 Cr | 86.22 Cr | 101.94 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | — |
| Net Other Financing Charges | — | 2.10 Cr | 1000.00 | — | -0.45 Cr |
| Short Term Debt Issuance | — | 23.88 Cr | 66.12 Cr | 28.45 Cr | — |
| Net Business Purchase And Sale | — | 44000.00 | 23000.00 | 13000.00 | 34000.00 |
| Sale Of Business | — | 44000.00 | 23000.00 | 13000.00 | 34000.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 25.87 Cr | 0.00 |
| Sale Of PPE | — | — | 5.72 Cr | 2.40 Cr | 3.49 Cr |
| Amortization Cash Flow | — | — | 77000.00 | 0.01 Cr | — |
| Issuance Of Capital Stock | — | — | — | 25.87 Cr | 0.00 |
| Common Stock Issuance | — | — | — | 25.87 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | 5.89 Cr |
| Common Stock Dividend Paid | — | — | — | — | -2.99 Cr |
| Sale Of Investment | — | — | — | — | 6.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.