Sukhjit Starch & Chemicals cash flow

Latest FY26

Cash from operations: ₹3.8cr−94.4% on FY25
Capital spending: ₹15.1cr−62.1% on FY25
Free cash flow: −₹11.3cr₹27.9 cr in FY25
Cash from financing: ₹5.5cr−₹66.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	34.4	35.9	34.8	35.6
	—	−15.1	1.5	0.2	0.0
	—	0.0	0.0	−6.3	−1.0
Changes in working capital
	—	−75.0	3.6	−51.5	−70.6
	—	16.8	−38.5	−0.1	−22.1
	—	−1.4	2.1	17.5	3.8
	—	−7.3	1.2	−0.9	2.2
	—	0.0	0.0	0.0	0.0
Cash from operating activities
	61.0	35.6	54.0	69.9	86.2
	—	−47.6	5.7	−6.3	−52.0
	—	−12.1	59.7	63.6	34.2
	—	−1.9	−2.1	−2.0	−0.7
	—	−29.3	−28.1	−31.2	−26.6
	—	0.0	−6.1	0.0	0.0
	—	11.5	11.8	15.0	19.1
	—	3.8	67.8	77.7	41.0
Cash from investing activities
	—	15.1	39.8	42.6	36.9
	—	0.0	0.0	6.9	5.7
	—	3.6	36.5	0.0	0.0
	—	0.0	0.0	5.6	12.5
	—	0.0	0.0	0.0	0.0
	—	1.9	2.1	2.0	0.7
	—	−9.6	−1.2	−39.2	−42.9
Cash from financing activities
	—	44.6	5.3	23.9	66.1
	—	5.8	42.6	28.1	28.1
	—	0.7	0.7	0.6	0.5
	—	29.3	28.1	31.2	26.6
	—	3.3	0.1	12.3	12.6
	—	0.0	0.0	12.7	4.0
	—	5.5	−66.2	−35.6	2.4
	—	−0.3	0.3	3.0	0.5
	—	0.0	0.0	0.0	12.1
	—	−0.3	0.3	3.0	12.6
	—	—	—	15.6	12.6
Reference items
	111	82.6	112	128	147
	7.1%	5.8%	7.5%	9.3%	10.2%
	−11.3	−11.3	27.9	35.2	4.1
	—	5.5	−40.5	9.2	—
	−₹3.62	−₹3.62	₹8.94	₹11.26	₹1.32
	—	0.14×	1.70×	1.56×	0.65×
	—	11.5	11.8	15.0	19.1
	—	29.3	28.1	31.2	26.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUKHJITS₹148.00

Sukhjit Starch & Chemicals Limited

· FMCG & Retail

₹ CrorePeersSARVESHWAR NATHBIOGEN REGAAL BSHSL INDOUS GULPOLY KOHINOOR AVTNPLMcap ₹462 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	35.6	34.8	35.9	34.4	—
+ Other Non-cash Items	0.0	0.2	1.5	-15.1	—
+ Other — Cash Effects are Investing / Financing	-1.0	-6.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-70.6	-51.5	3.6	-75.0	—
+ Trade Receivables — Current	-22.1	-0.1	-38.5	16.8	—
+ Trade Payables — Current	3.8	17.5	2.1	-1.4	—
+ Other Current Liabilities	2.2	-0.9	1.2	-7.3	—
+ Provisions — Current	0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	86.2	69.9	54.0	35.6	61.0
+ Total Adjustments (incl. Working Capital)	-52.0	-6.3	5.7	-47.6	—
Cash from Operations (pre-tax)	34.2	63.6	59.7	-12.1	—
+ Interest Received — Operating	-0.7	-2.0	-2.1	-1.9	—
+ Interest Paid — Operating	-26.6	-31.2	-28.1	-29.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-6.1	0.0	—
+ Income Taxes Paid	19.1	15.0	11.8	11.5	—
Cash from Operating Activities	41.0	77.7	67.8	3.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.9	42.6	39.8	15.1	—
+ Disp of Fixed Assets	5.7	6.9	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	36.5	3.6	—
+ Purchase of Investments (Equity / Debt)	12.5	5.6	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.7	2.0	2.1	1.9	—
Cash from Investing Activities	-42.9	-39.2	-1.2	-9.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	66.1	23.9	5.3	44.6	—
+ Repayment of Borrowings	28.1	28.1	42.6	5.8	—
+ Payment of Lease Liabilities	0.5	0.6	0.7	0.7	—
+ Interest Paid	26.6	31.2	28.1	29.3	—
+ Dividends Paid	12.6	12.3	0.1	3.3	—
+ Other Inflows / (Outflows) — Financing	4.0	12.7	0.0	0.0	—
Cash from Financing Activities	2.4	-35.6	-66.2	5.5	—
Net Changes in Cash (pre-FX)	0.5	3.0	0.3	-0.3	—
+ Effect of FX Rate Changes on Cash	12.1	0.0	0.0	0.0	—
Net Changes in Cash	12.6	3.0	0.3	-0.3	—
Closing Cash	12.6	15.6	—	—	—
Reference Items
EBITDA	147.1	128.0	111.7	82.6	110.6
EBITDA Margin %	10.17	9.31	7.46	5.77	7.12
Free Cash Flow (CFO − Capex)	4.1	35.2	27.9	-11.3	-11.3
Free Cash Flow to Equity	—	9.2	-40.5	5.5	—
Free Cash Flow per Basic Share	1.32	11.26	8.94	-3.62	-3.62
Cash Flow to Net Income	0.65	1.56	1.70	0.14	—
Cash Paid for Taxes	19.1	15.0	11.8	11.5	—
Cash Paid for Interest	26.6	31.2	28.1	29.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.