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 | ₹1,856.1 Cr | -3.1% | -13.6% | -29% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹324,095.0 Cr | 0.4% | 4.1% | 1.7% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹274,957.0 Cr | 2.2% | -3.5% | -11.1% | Stock Analytics | |
| BHARAT DYNAMICS | ₹36,582.9 Cr | -0.7% | -10% | -36.6% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹21,470.4 Cr | -6.8% | -10.6% | 36.3% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,531.7 Cr | 10.1% | 7.1% | 18.5% | Stock Analytics | |
SIKA INTERPLANT SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIKA INTERPLANT SYSTEMS | -3.1% |
-13.6% |
-29% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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