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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 ₹1,914.9 Cr -2.2% -10.8% 74.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,872.1 Cr -0.7% 0.4% 22.7% Stock Analytics
THERMAX ₹38,037.1 Cr -2.6% 1.4% -8.5% Stock Analytics
JYOTI CNC AUTOMATION ₹16,938.5 Cr -2.5% -11% -33.1% Stock Analytics
TRIVENI TURBINE ₹14,131.9 Cr -6.5% -9.5% -23.3% Stock Analytics
KIRLOSKAR BROTHERS ₹11,883.2 Cr -4.9% -6.4% -11.5% Stock Analytics


SIKA INTERPLANT SYSTEMS Share Price vs Sensex

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

-2.2%

-10.8%

74.3%

SENSEX

-2.6%

-10.2%

-1.6%


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