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SIKA INTERPLANT SYSTEMS
Cashflow Statement

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SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,745.3 Cr -2% -8.2% 65.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,440.0 Cr -7.8% -14% 16% Stock Analytics
THERMAX ₹34,796.0 Cr -0.8% -0.3% -26.7% Stock Analytics
JYOTI CNC AUTOMATION ₹18,202.9 Cr -12.6% -17.2% -34.7% Stock Analytics
TRIVENI TURBINE ₹14,727.9 Cr -3.6% -14% -33.5% Stock Analytics
KIRLOSKAR BROTHERS ₹11,837.5 Cr -2.3% -8% -23.6% Stock Analytics


SIKA INTERPLANT SYSTEMS Share Price vs Sensex

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

-2%

-8.2%

65.4%

SENSEX

-2.4%

-4.7%

6.4%


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