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The Sukhjit Starch & Chemicals Limited (SUKHJITS.BO)

193.65
-15.25
(-7.30%)
At close: 3:53:44 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-607,433
777,417
409,689
1,442,208
1,163,137
Investing Cash Flow
-922,389
-392,089
-429,037
-846,259
-679,077
Financing Cash Flow
1,511,779
-355,816
24,165
-597,212
-502,500
End Cash Position
140,974
155,602
126,091
121,273
122,534
Capital Expenditure
-1,640,608
-425,463
-368,619
-306,945
-747,832
Issuance of Capital Stock
--
--
--
258,708
0
Issuance of Debt
1,595,963
344,999
701,508
384,546
394,100
Repayment of Debt
--
-280,959
-280,959
-824,726
-336,884
Free Cash Flow
-2,248,041
351,954
41,070
1,135,263
415,305
3/31/2021 - 1/3/2000

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