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SIKA INTERPLANT SYSTEMS
Cashflow Statement

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SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,763.2 Cr -11.9% -21.7% -28% Stock Analytics
HINDUSTAN AERONAUTICS ₹315,531.0 Cr -5.3% -1.6% 0.2% Stock Analytics
BHARAT ELECTRONICS ₹263,225.0 Cr -4.5% -9.4% -10.9% Stock Analytics
BHARAT DYNAMICS ₹37,279.4 Cr -8.8% -13.2% -30.2% Stock Analytics
DATA PATTERNS (INDIA) ₹21,212.1 Cr -7.1% -15.6% 43% Stock Analytics
ZEN TECHNOLOGIES ₹13,490.7 Cr -9.8% -10.9% 15.8% Stock Analytics


SIKA INTERPLANT SYSTEMS Share Price vs Sensex

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

-11.9%

-21.7%

-28%

SENSEX

-1.6%

-2.3%

-11.5%


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