SIKA INTERPLANT SYSTEMS
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SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹25 Cr | ₹12 Cr | ₹22 Cr | ₹16 Cr |
Adjustment | ₹-3.98 Cr | ₹-3.53 Cr | ₹-1.31 Cr | ₹-1.04 Cr | ₹-0.13 Cr |
Changes In working Capital | ₹-13 Cr | ₹4.18 Cr | ₹-11 Cr | ₹0.60 Cr | ₹-3.37 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹26 Cr | ₹0.06 Cr | ₹22 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹7.62 Cr | ₹20 Cr | ₹-3.02 Cr | ₹16 Cr | ₹8.21 Cr |
Cash Flow from Investing Activities | ₹-3.15 Cr | ₹-18 Cr | ₹4.82 Cr | ₹-14 Cr | ₹-7.77 Cr |
Cash Flow from Financing Activities | ₹-4.34 Cr | ₹-1.90 Cr | ₹-1.98 Cr | ₹-1.96 Cr | ₹-1.38 Cr |
Net Cash Inflow / Outflow | ₹0.14 Cr | ₹-0.16 Cr | ₹-0.18 Cr | ₹0.21 Cr | ₹-0.94 Cr |
Opening Cash & Cash Equivalents | ₹0.71 Cr | ₹0.87 Cr | ₹1.05 Cr | ₹0.84 Cr | ₹1.78 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 | ₹0.86 Cr | ₹0.71 Cr | ₹0.87 Cr | ₹1.05 Cr | ₹0.84 Cr |
Compare Cashflow Statement of peers of SIKA INTERPLANT SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIKA INTERPLANT SYSTEMS | ₹2,665.4 Cr | -9.4% | -1.5% | 110.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,645.7 Cr | -0.3% | 1.5% | -21.1% | Stock Analytics | |
THERMAX | ₹40,992.8 Cr | -0.5% | -3.1% | -34.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,316.6 Cr | -0.3% | -10.1% | -16% | Stock Analytics | |
TRIVENI TURBINE | ₹20,615.9 Cr | 1.3% | 7.9% | 2.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,032.0 Cr | -2.3% | 17.1% | -6.5% | Stock Analytics |
SIKA INTERPLANT SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIKA INTERPLANT SYSTEMS | -9.4% |
-1.5% |
110.5% |
SENSEX | -1.4% |
0.7% |
2.4% |
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