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SICAGEN INDIA
Cashflow Statement

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SICAGEN INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹22 Cr₹5.01 Cr₹1.44 Cr₹3.41 Cr₹2.84 Cr
Adjustment ₹17 Cr₹24 Cr₹14 Cr₹18 Cr₹18 Cr
Changes In working Capital ₹-21 Cr₹-25 Cr₹18 Cr₹-57 Cr₹3.32 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹3.58 Cr₹33 Cr₹-35 Cr₹25 Cr
Cash Flow from Operating Activities ₹15 Cr₹-1.53 Cr₹31 Cr₹-37 Cr₹20 Cr
Cash Flow from Investing Activities ₹-4.14 Cr₹18 Cr₹-17 Cr₹45 Cr₹-5.01 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-18 Cr₹-12 Cr₹-18 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-2.73 Cr₹-2.15 Cr₹2.60 Cr₹-10 Cr₹3.00 Cr
Opening Cash & Cash Equivalents ₹5.89 Cr₹8.04 Cr₹5.44 Cr₹16 Cr₹13 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 ₹3.16 Cr₹5.89 Cr₹8.04 Cr₹5.44 Cr₹16 Cr

Compare Cashflow Statement of peers of SICAGEN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SICAGEN INDIA ₹233.6 Cr 4.9% -7.9% 94.8% Stock Analytics
ADANI ENTERPRISES ₹355,937.0 Cr 2.3% -6.2% 71.2% Stock Analytics
REDINGTON (INDIA) ₹16,045.9 Cr 2.1% -1.2% 24.4% Stock Analytics
MMTC ₹9,979.5 Cr 5.9% -17.5% 110.9% Stock Analytics
MSTC ₹5,887.6 Cr 2.7% -11.7% 222% Stock Analytics
OPTIEMUS INFRACOM ₹2,226.7 Cr -2.8% -12.6% 17.9% Stock Analytics


SICAGEN INDIA Share Price vs Sensex

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

4.9%

-7.9%

94.8%

SENSEX

1.4%

-0.2%

25.7%


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