The Sukhjit Starch & Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Sukhjit Starch & Chemicals Limited generated cash of $777,417,000, which is more than the previous year. Cash used in financing activities reached the amount of -$355,816,000 last year. Net change in cash is therefore $29,511,000.
Cash Flow
| 2016 | 861.46M | -297.15M | -594.83M |
|---|---|---|---|
| 2018 | 100.91M | -419.67M | 424.57M |
| 2020 | -607.43M | -922.38M | 1.51B |
| 2021 | 1.16B | -679.07M | -502.5M |
| 2023 | 409.8M | -429M | 24.1M |
| 2024 | 777.41M | -392.08M | -355.81M |
SUKHJITS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 126.09M | 121.2M | 140.97M | 159.01M | 73.13M | 206.95M |
Operating activities | ||||||
Net income | 698.61M | 862.3M | 281.82M | 326.87M | 358.17M | 350.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 348.32M | 356.4M | 219.74M | 144.09M | 147.45M | 122.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -106.5M | -220.72M | -4.34M | -136.64M | -216.24M | 5.57M |
Inventories | -500.9M | -706.3M | 506.64M | -985.22M | -377.69M | 228.13M |
Accounts payable | 172.5M | 38.19M | 34.78M | 109.74M | 53.12M | 88.45M |
Cash generated by operating activities | 777.41M | 409.8M | 1.16B | -607.43M | 100.91M | 861.46M |
Investing activities | ||||||
Purchases Of Investments | 0 | -124.95M | -51.75M | -633.19M | -149.31M | -121.83M |
Investments In Property Plant And Equipment | -425.46M | -368.6M | -747.83M | -1.64B | -325.24M | -201.76M |
Acquisitions Net | 44K | 13K | 34K | -55K | -27K | 4K |
Cash generated by investing activities | -392.08M | -429M | -679.07M | -922.38M | -419.67M | -297.15M |
Financing activities | ||||||
Common Stock Issued | 0 | 258.70M | 0 | 0 | 0 | 0 |
Payments for dividends | -122.91M | -125.73M | -29.88M | -992K | -44.34M | -85.00M |
Repurchases of common stock | 0 | 171.99M | 0 | 0 | 0 | 0 |
Repayments of term debt | 64.04M | 420.54M | -651.35M | 803.61M | 488.64M | -360.19M |
Cash used in financing activities | -355.81M | 24.1M | -502.5M | 1.51B | 424.57M | -594.83M |
Net Change In Cash | 29.51M | 4.9M | -18.44M | -18.04M | 105.81M | -30.53M |
Cash at end of period | 155.60M | 126.1M | 122.53M | 140.97M | 178.94M | 176.42M |
| Data source | Data source | Data source | Data source | Data source | Data source |