The
SUKHJITS.NSThe Sukhjit Starch & Chemicals Limited Price (SUKHJITS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
31,244,000
(100)%Cash Flow Statement
The Sukhjit Starch & Chemicals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 236.26M
+0% |
220.17M
-7% |
137.44M
-38% |
186.81M
+36% |
484.92M
+160% |
261.43M
-46% |
272.60M
+4% |
233.35M
-14% |
229.15M
-2% |
350.00M
+53% |
270.90M
-23% |
358.17M
+32% |
656.38M
+83% |
326.88M
-50% |
281.82M
-14% |
1.02B
+262% |
862.30M
-15% |
698.62M
-19% |
|
| Depreciation And Amortiz... | 33.97M | 41.19M | 55.63M | 63.71M | 70.80M | 75.64M | 90.11M | 123.62M | 134.14M | 122.27M | 118.79M | 147.46M | 128.79M | 144.10M | 219.75M | 350.38M | 356.40M | 348.33M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,543,000.00 | -25,106,000.00 | -82,624,000.00 | 5.57M | -42,793,000.00 | -216,242,000.00 | 161.23M | -136,640,000.00 | -4,347,000.00 | 36.29M | -220,723,000.00 | -106,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.45M | -15,008,000.00 | 53.13M | -49,545,000.00 | 109.74M | 34.78M | 77.42M | 38.20M | 172.50M | |
| Inventory | -61,685,000.00 | -122,457,000.00 | 21.16M | -235,103,000.00 | -26,422,000.00 | 7.53M | -216,908,000.00 | -86,360,000.00 | 130.88M | 228.14M | 26.20M | -377,699,000.00 | 387.87M | -985,227,000.00 | 506.65M | -67,433,000.00 | -706,300,000.00 | -500,900,000.00 | |
| Other Working Capital | -17,679,000.00 | -16,370,000.00 | -28,566,000.00 | -39,831,000.00 | -45,057,000.00 | 5.53M | -52,595,000.00 | -16,148,000.00 | -83,239,000.00 | 98.65M | -51,336,000.00 | -107,796,000.00 | 5.98M | -30,047,000.00 | 26.91M | 57.94M | 21.92M | 84.63M | |
| Other Non-Cash Items | 9.85M | 16.29M | 28.45M | 39.29M | -30,369,000.00 | 26.97M | 66.63M | 55.07M | 240.54M | 62.40M | 38.62M | 80.78M | -32,326,000.00 | -36,233,000.00 | 97.58M | -31,794,000.00 | 58.00M | 80.74M | |
| Net Cash Provided By Op... | 200.71M
+0% |
138.82M
-31% |
214.11M
+54% |
14.88M
-93% |
453.87M
+2,950% |
377.11M
-17% |
159.84M
-58% |
309.53M
+94% |
651.48M
+110% |
861.46M
+32% |
403.17M
-53% |
100.92M
-75% |
1.26B
+1,147% |
-607,433,000.00
-148% |
1.16B
-291% |
1.44B
+24% |
409.80M
-72% |
777.42M
+90% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -338,220,000.00 | -136,713,000.00 | -151,287,000.00 | -119,395,000.00 | -315,665,000.00 | -562,987,000.00 | -397,468,000.00 | -275,922,000.00 | -287,207,000.00 | -201,766,000.00 | -172,337,000.00 | -325,243,000.00 | -1,202,504,000.00 | -1,640,608,000.00 | -747,832,000.00 | -306,945,000.00 | -368,600,000.00 | -425,463,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,000.00 | -7,000.00 | -798,000.00 | 4.00k | -36,000.00 | -27,000.00 | 4.00k | -55,000.00 | 34.00k | 13.00k | 13.00k | 44.00k | |
| Purchases Of Investments | -47,280,000.00 | 0.00 | -12,417,000.00 | 0.00 | -88,523,000.00 | 14.41M | 0.00 | 0.00 | 0.00 | -121,830,000.00 | -141,164,000.00 | -149,312,000.00 | -275,516,000.00 | -633,194,000.00 | -51,750,000.00 | -659,799,000.00 | -124,953,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 11.61M | 0.00 | 23.40M | 0.00 | 0.00 | 1.09M | 1.02M | 43.17M | 0.00 | 0.00 | 204.22M | 297.91M | 633.25M | 61.57M | 61.57M | 124.95M | 0.00 | |
| Other Investing Activities | 90.90M | 14.10M | 10.07M | 3.87M | 8.23M | 10.18M | 19.39M | 57.09M | 24.05M | -95,396,000.00 | 27.44M | -149,312,000.00 | -275,516,000.00 | 718.22M | 58.90M | 58.90M | -60,413,000.00 | 33.33M | |
| Net Cash Used For Inv... | -294,602,000.00
+0% |
-111,007,000.00
-62% |
-153,635,000.00
+38% |
-92,125,000.00
-40% |
-395,960,000.00
+330% |
-538,403,000.00
+36% |
-376,993,000.00
-30% |
-217,815,000.00
-42% |
-219,991,000.00
+1% |
-297,158,000.00
+35% |
-286,093,000.00
-4% |
-419,676,000.00
+47% |
-1,455,621,000.00
+247% |
-922,389,000.00
-37% |
-679,077,000.00
-26% |
-846,260,000.00
+25% |
-429,000,000.00
-49% |
-392,089,000.00
-9% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 126.38M | -32,424,000.00 | 9.49M | -55,005,000.00 | -100,905,000.00 | 270.76M | 410.67M | -7,456,000.00 | -110,003,000.00 | -360,196,000.00 | -88,262,000.00 | 488.64M | 320.15M | 803.61M | -257,257,000.00 | -440,180,000.00 | 420.55M | 64.04M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.71M | 258.71M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.99M | 0.00 | |
| Dividends Paid | -15,281,000.00 | -28,865,000.00 | -35,853,000.00 | -34,482,000.00 | -77,245,000.00 | -33,958,000.00 | -38,342,000.00 | -42,363,000.00 | -30,495,000.00 | -85,001,000.00 | -3,071,000.00 | -44,343,000.00 | -122,835,000.00 | -992,000.00 | -29,883,000.00 | -189,530,000.00 | -125,732,000.00 | -122,916,000.00 | |
| Other Financing Activities | 67.61M | 25.73M | -70,202,000.00 | 147.60M | 221.86M | -111,323,000.00 | -138,449,000.00 | 13.75M | -173,522,000.00 | -149,641,000.00 | -118,334,000.00 | -19,724,000.00 | -20,000,000.00 | 709.16M | -215,361,000.00 | -226,210,000.00 | -270,652,000.00 | -296,940,000.00 | |
| Net Cash Used/Provide... | 145.72M
+0% |
-35,563,000.00
-124% |
-96,570,000.00
+172% |
58.11M
-160% |
-25,967,000.00
-145% |
125.48M
-583% |
233.88M
+86% |
-36,071,000.00
-115% |
-314,020,000.00
+771% |
-594,838,000.00
+89% |
-220,367,000.00
-63% |
424.58M
-293% |
177.31M
-58% |
1.51B
+753% |
-502,500,000.00
-133% |
-597,212,000.00
+19% |
24.10M
-104% |
-355,816,000.00
-1,576% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | -82,000.00 | 0.00 | |
| Net Change In Cash | 51.83M | -7,747,000.00 | -36,094,000.00 | -19,130,000.00 | 31.95M | -35,816,000.00 | 16.72M | 55.65M | 117.47M | -30,534,000.00 | -103,290,000.00 | 105.82M | -19,926,000.00 | -18,043,000.00 | -18,440,000.00 | -1,261,000.00 | 4.90M | 29.51M | |
| Cash At Beginning Of Per... | 32.13M | 83.96M | 76.22M | 40.12M | 20.99M | 52.94M | 17.12M | 33.84M | 89.49M | 206.95M | 176.42M | 73.13M | 178.94M | 159.02M | 140.97M | 122.53M | 121.20M | 126.09M | |
| Cash At End Of Period | 83.96M | 76.22M | 40.12M | 20.99M | 52.94M | 17.12M | 33.84M | 89.49M | 206.95M | 176.42M | 73.13M | 178.95M | 159.02M | 140.97M | 122.53M | 121.27M | 126.10M | 155.60M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 200.71M | 138.82M | 214.11M | 14.88M | 453.87M | 377.11M | 159.84M | 309.53M | 651.48M | 861.46M | 403.17M | 100.92M | 1.26B | -607,433,000.00 | 1.16B | 1.44B | 409.80M | 777.42M | |
| Capital Expenditure | -338,220,000.00 | -136,713,000.00 | -151,287,000.00 | -119,395,000.00 | -315,665,000.00 | -562,987,000.00 | -397,468,000.00 | -275,922,000.00 | -287,207,000.00 | -201,766,000.00 | -172,337,000.00 | -325,243,000.00 | -1,202,504,000.00 | -1,640,608,000.00 | -747,832,000.00 | -306,945,000.00 | -368,600,000.00 | -425,463,000.00 | |
| Free Cash Flow | -137,510,000.00
+0% |
2.11M
-102% |
62.82M
+2,877% |
-104,512,000.00
-266% |
138.21M
-232% |
-185,877,000.00
-234% |
-237,632,000.00
+28% |
33.61M
-114% |
364.27M
+984% |
659.70M
+81% |
230.83M
-65% |
-224,327,000.00
-197% |
55.88M
-125% |
-2,248,041,000.00
-4,123% |
415.31M
-118% |
1.14B
+173% |
41.20M
-96% |
351.95M
+754% |
|