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SICAGEN INDIA
Cashflow Statement

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SICAGEN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹22 Cr₹14 Cr₹22 Cr₹5.01 Cr
Adjustment ₹36 Cr₹21 Cr₹15 Cr₹17 Cr₹24 Cr
Changes In working Capital ₹-13 Cr₹-5.73 Cr₹-1.65 Cr₹-21 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹37 Cr₹27 Cr₹17 Cr₹3.58 Cr
Cash Flow from Operating Activities ₹44 Cr₹33 Cr₹25 Cr₹15 Cr₹-1.53 Cr
Cash Flow from Investing Activities ₹-6.95 Cr₹-14 Cr₹-2.68 Cr₹-4.14 Cr₹18 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-17 Cr₹-20 Cr₹-13 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹18 Cr₹1.61 Cr₹2.00 Cr₹-2.73 Cr₹-2.15 Cr
Opening Cash & Cash Equivalents ₹6.76 Cr₹5.15 Cr₹3.15 Cr₹5.89 Cr₹8.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹25 Cr₹6.76 Cr₹5.15 Cr₹3.16 Cr₹5.89 Cr

Compare Cashflow Statement of peers of SICAGEN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SICAGEN INDIA ₹187.5 Cr -6.8% -9.4% -21.3% Stock Analytics
ADANI ENTERPRISES ₹351,291.0 Cr -4.5% -13.5% 8.9% Stock Analytics
ADITYA INFOTECH ₹47,960.6 Cr -11.9% 16.7% 195.2% Stock Analytics
AEGIS LOGISTICS ₹46,442.6 Cr -11% -6.6% 64.4% Stock Analytics
PREMIER ENERGIES ₹39,947.7 Cr -4.9% -2.6% -14.9% Stock Analytics
REDINGTON ₹28,257.2 Cr -10.1% -9.6% 35.8% Stock Analytics


SICAGEN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SICAGEN INDIA

-6.8%

-9.4%

-21.3%

SENSEX

0.9%

-0.8%

-10.5%


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