Materials & Resources » Chemicals | Sukhjit Starch & Chemicals Ltd.

Sukhjit Starch & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,348.00
341,979.00
350,002.00
274,567.00
358,174.00
Depreciation, Depletion & Amortization
123,622.00
134,144.00
122,273.00
118,994.00
147,458.00
Other Funds
-
-
-
5,000.00
150,000.00
Funds from Operations
260,338.00
448,659.00
410,568.00
320,739.00
441,084.00
Changes in Working Capital
102,508.00
47,644.00
326,787.00
25,136.00
485,495.00
Net Operating Cash Flow
157,830.00
496,303.00
737,355.00
295,603.00
44,411.00
Capital Expenditures
317,455.00
338,927.00
201,766.00
183,038.00
325,243.00
Sale of Fixed Assets & Businesses
90,266.00
58,218.00
904.00
9,848.00
30,509.00
Purchase/Sale of Investments
1,022.00
43,169.00
121,830.00
139,334.00
149,312.00
Net Investing Cash Flow
226,174.00
238,338.00
322,692.00
312,560.00
444,073.00
Cash Dividends Paid - Total
42,363.00
30,495.00
85,001.00
3,071.00
44,343.00
Issuance/Reduction of Debt, Net
166,352.00
110,003.00
360,196.00
88,262.00
488,642.00
Net Financing Cash Flow
123,989.00
140,498.00
445,197.00
86,333.00
594,299.00
Net Change in Cash
55,645.00
117,467.00
30,534.00
103,290.00
105,815.00
Free Cash Flow
159,525.00
157,757.00
535,589.00
112,565.00
369,654.00
Net Assets from Acquisitions
7.00
798.00
-
36.00
27.00

About Sukhjit Starch & Chemicals

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Address
Sukhjit Road
Phagwara Punjab 144401
India
Employees -
Website http://www.sukhjitgroup.com
Updated 09/14/2018
Sukhjit Starch & Chemicals Ltd. engages in the production of starches, nutrients, and sweeteners. The company operates through the following segments: Starch and Its Derivatives, Readymade Garments, Leasing & Hire Purchase Financing, and Heavy Machinery. It also engages in the development, manufacturing and distribution of maize starch, dextrine, liquid glucose, maltro-dextrin, mono-hydrate dextrose, anhydrous dextrose, sorbitol solution, and related by-products.

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