524542 — Sukhjit Starch And Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.05bn
- IN₹7.31bn
- IN₹14.98bn
- 68
- 61
- 25
- 52
Annual cashflow statement for Sukhjit Starch And Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 282 | 1,019 | 862 | 699 | 540 |
| Depreciation | |||||
| Non-Cash Items | 153 | 200 | 249 | 231 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 508 | -127 | -1,058 | -501 | -434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,163 | 1,442 | 410 | 777 | 678 |
| Capital Expenditures | -748 | -307 | -369 | -425 | -398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68.8 | -539 | -60.4 | 33.4 | 386 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -679 | -846 | -429 | -392 | -12.4 |
| Financing Cash Flow Items | -211 | -222 | -266 | -291 | -281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -503 | -597 | 24.2 | -356 | -662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | -1.26 | 4.82 | 29.5 | 3.21 |