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SIKA INTERPLANT SYSTEMS
Cashflow Statement

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SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹12 Cr₹22 Cr₹16 Cr₹9.15 Cr₹5.90 Cr
Adjustment ₹-1.31 Cr₹-1.04 Cr₹-0.13 Cr₹0.40 Cr₹0.73 Cr
Changes In working Capital ₹-11 Cr₹0.60 Cr₹-3.37 Cr₹3.93 Cr₹3.12 Cr
Cash Flow after changes in Working Capital ₹0.06 Cr₹22 Cr₹12 Cr₹13 Cr₹9.75 Cr
Cash Flow from Operating Activities ₹-3.02 Cr₹16 Cr₹8.21 Cr₹11 Cr₹7.30 Cr
Cash Flow from Investing Activities ₹4.82 Cr₹-14 Cr₹-7.77 Cr₹-10 Cr₹-3.95 Cr
Cash Flow from Financing Activities ₹-1.98 Cr₹-1.96 Cr₹-1.38 Cr₹-0.77 Cr₹-1.09 Cr
Net Cash Inflow / Outflow ₹-0.18 Cr₹0.21 Cr₹-0.94 Cr₹0.12 Cr₹2.27 Cr
Opening Cash & Cash Equivalents ₹1.05 Cr₹0.84 Cr₹1.78 Cr₹1.66 Cr₹-0.60 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 ₹0.87 Cr₹1.05 Cr₹0.84 Cr₹1.78 Cr₹1.66 Cr

Compare Cashflow Statement of peers of SIKA INTERPLANT SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIKA INTERPLANT SYSTEMS ₹770.1 Cr 16.9% -12.5% 151.7% Stock Analytics
BHARAT ELECTRONICS ₹171,341.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,280.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹56,287.1 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,184.4 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,572.0 Cr 2.3% -9.3% 127.1% Stock Analytics


SIKA INTERPLANT SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIKA INTERPLANT SYSTEMS

16.9%

-12.5%

151.7%

SENSEX

-1.1%

-0.1%

22.7%


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