SICAGEN INDIA
|
SICAGEN INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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