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 | ₹2,363.4 Cr | -0.6% | -11.5% | -7.9% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹310,723.0 Cr | 0.6% | 4.8% | -2.1% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹283,473.0 Cr | -4.7% | -6.6% | -3.4% | Stock Analytics | |
| BHARAT DYNAMICS | ₹45,922.9 Cr | -0.3% | -9.5% | -27% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹23,980.2 Cr | -6.6% | -8% | 60.5% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹14,687.0 Cr | -3.7% | -8.2% | -13.4% | Stock Analytics | |
SIKA INTERPLANT SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIKA INTERPLANT SYSTEMS | -0.6% |
-11.5% |
-7.9% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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