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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 ₹204.5 Cr -2.5% -9.5% -25% Stock Analytics
ADANI ENTERPRISES ₹356,449.0 Cr -7.9% -11% 3.4% Stock Analytics
ADITYA INFOTECH ₹51,332.2 Cr 4.9% 9.4% 193% Stock Analytics
AEGIS LOGISTICS ₹48,722.3 Cr 2.2% 9.5% 57.1% Stock Analytics
PREMIER ENERGIES ₹40,628.7 Cr 0.8% -9.3% -15.2% Stock Analytics
REDINGTON ₹29,715.2 Cr -7.9% 1.7% 38.5% Stock Analytics


SICAGEN INDIA Share Price vs Sensex

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

-2.5%

-9.5%

-25%

SENSEX

0.8%

-4.8%

-10.5%


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