SIKA INTERPLANT SYSTEMS
|
SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹49 Cr | ₹33 Cr | ₹25 Cr | ₹12 Cr | ₹22 Cr |
| Adjustment | ₹-2.86 Cr | ₹-3.98 Cr | ₹-3.53 Cr | ₹-1.31 Cr | ₹-1.04 Cr |
| Changes In working Capital | ₹13 Cr | ₹-13 Cr | ₹4.18 Cr | ₹-11 Cr | ₹0.60 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹16 Cr | ₹26 Cr | ₹0.06 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹47 Cr | ₹7.62 Cr | ₹20 Cr | ₹-3.02 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-40 Cr | ₹-3.15 Cr | ₹-18 Cr | ₹4.82 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-5.60 Cr | ₹-4.34 Cr | ₹-1.90 Cr | ₹-1.98 Cr | ₹-1.96 Cr |
| Net Cash Inflow / Outflow | ₹1.76 Cr | ₹0.14 Cr | ₹-0.16 Cr | ₹-0.18 Cr | ₹0.21 Cr |
| Opening Cash & Cash Equivalents | ₹0.86 Cr | ₹0.71 Cr | ₹0.87 Cr | ₹1.05 Cr | ₹0.84 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 | ₹2.62 Cr | ₹0.86 Cr | ₹0.71 Cr | ₹0.87 Cr | ₹1.05 Cr |
Compare Cashflow Statement of peers of SIKA INTERPLANT SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIKA INTERPLANT SYSTEMS | ₹2,002.0 Cr | -6.8% | -9.8% | -24% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹333,050.0 Cr | 4.7% | 6.2% | 1.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹275,652.0 Cr | 0.9% | -2.4% | -8.1% | Stock Analytics | |
| BHARAT DYNAMICS | ₹40,871.7 Cr | 2.1% | -1.9% | -26.7% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹22,830.8 Cr | -0.2% | -5.7% | 43.9% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹14,949.8 Cr | 2.8% | -0.4% | 19.2% | Stock Analytics | |
SIKA INTERPLANT SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIKA INTERPLANT SYSTEMS | -6.8% |
-9.8% |
-24% |
| SENSEX | 3.1% |
1% |
-9.1% |
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