Sukhjit Starch & Chemicals Ltd
NSE: SUKHJITS BSE: 524542
₹178.02
(1.71%)
Thu, 12 Mar 2026, 10:26 pm
Market Cap5.54B
PE Ratio36.50
Dividend0.53
Consumer Non-Durables
Food: Specialty/Candy
24.5KSukhjit Starch & Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.85M | -33.98M | -41.20M | -55.64M | -63.71M | -70.80M | -75.64M | -90.11M | -123.62M | -134.14M | -122.27M | -118.99M | -147.46M | -128.79M | -144.10M | -219.75M | -350.38M | -356.35M | -348.33M | -359.03M |
| Accumulated depreciation, total | -288.15M | — | -322.91M | -367.80M | -431.48M | -501.32M | -574.27M | -633.09M | -744.39M | -867.32M | -988.39M | -1.11B | -1.25B | -1.38B | -1.52B | -1.74B | -2.07B | -2.20B | -2.54B | -2.86B |
| Cash from operating activities | 103.14M | 173.30M | 97.33M | 166.27M | -53.86M | 387.10M | 272.39M | 28.73M | 157.83M | 496.30M | 737.36M | 295.60M | -44.41M | 1.11B | -768.97M | 961.95M | 1.23B | 151.40M | 485.33M | 417.54M |
| Funds from operations | 101.96M | 252.66M | 236.16M | 173.68M | 221.07M | 458.58M | 259.33M | 298.23M | 260.34M | 448.66M | 410.57M | 320.74M | 441.08M | 608.60M | 273.21M | 397.95M | 1.12B | 1.02B | 835.61M | 733.86M |
| Net income (cash flow) | 59.95M | 196.18M | 194.24M | 109.35M | 143.63M | 378.45M | 208.53M | 208.02M | 158.50M | 229.15M | 224.68M | 179.95M | 226.36M | 416.07M | 331.31M | 209.07M | 728.45M | 633.63M | 499.62M | 399.51M |
| Depreciation & amortization (cash flow) | 31.83M | 33.98M | 41.20M | 55.64M | 63.71M | 70.80M | 75.64M | 90.11M | 123.62M | 134.14M | 122.27M | 118.99M | 147.46M | 128.79M | 144.10M | 219.75M | 350.38M | 356.35M | 348.33M | 359.03M |
| Depreciation/depletion | 31.83M | 33.97M | 41.19M | 55.62M | 63.71M | 70.80M | 75.17M | 89.19M | 123.17M | 133.67M | 121.68M | 118.58M | 147.28M | 128.63M | 143.82M | 219.50M | — | 356.27M | 348.13M | 358.93M |
| Amortization | — | 17.00K | 17.00K | 17.00K | — | — | 474.00K | 924.00K | 453.00K | 478.00K | 591.00K | 412.00K | 179.00K | 156.00K | 277.00K | 244.00K | — | 77.00K | 201.00K | 105.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -17.57M | -24.36M | -20.35M | -29.45M | -97.14M | -77.75M | -64.48M | -96.63M | -27.46M | -61.71M | -72.82M | -64.55M | -180.79M | -197.77M | -103.61M | -247.34M | -200.34M | -211.34M | -164.74M |
| Changes in working capital | — | -79.36M | -138.83M | -7.41M | -274.93M | -71.48M | 13.06M | -269.50M | -102.51M | 47.64M | 326.79M | -25.14M | -485.50M | 505.54M | -1.04B | 563.99M | 104.21M | -866.85M | -350.27M | -316.31M |
| Cash from investing activities | -63.34M | -300.17M | -117.27M | -160.17M | -94.42M | -398.86M | -545.01M | -384.33M | -226.17M | -238.34M | -322.69M | -312.56M | -444.07M | -1.47B | -937.72M | -688.94M | -853.21M | -436.34M | -412.01M | -33.21M |
| Capital expenditures | -64.24M | -338.22M | -136.71M | -151.29M | -119.39M | -315.67M | -562.99M | -397.47M | -317.45M | -338.93M | -201.77M | -183.04M | -325.24M | -1.21B | -1.64B | -747.83M | -306.94M | -368.62M | -425.46M | -398.39M |
| Capital expenditures - fixed assets | -64.24M | -338.22M | -136.71M | -151.29M | -119.39M | -315.67M | -562.99M | -397.47M | -317.36M | -338.55M | -201.77M | -183.04M | -325.24M | -1.21B | -1.64B | -747.83M | -306.94M | -368.62M | -425.46M | -398.39M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | — | -100.00K | -381.00K | — | -106.00K | — | — | — | — | — | — | — | — |
| Cash from financing activities | -29.11M | 178.71M | 12.20M | -42.19M | 129.15M | 43.71M | 236.80M | 372.32M | 123.99M | -140.50M | -445.20M | -86.33M | 594.30M | 337.31M | 1.69B | -291.45M | -374.72M | 289.76M | -43.81M | -381.12M |
| Free cash flow | 38.90M | -164.92M | -39.38M | 14.99M | -173.26M | 71.44M | -290.60M | -368.74M | -159.53M | 157.76M | 535.59M | 112.56M | -369.65M | -92.59M | -2.41B | 214.11M | 919.72M | -217.22M | 59.87M | 19.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800