SIKA INTERPLANT SYSTEMS
|
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 | ₹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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