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SIKKO INDUSTRIES
Cashflow Statement

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SIKKO INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.04 Cr₹6.06 Cr₹4.05 Cr₹2.61 Cr₹3.66 Cr
Adjustment ₹0.71 Cr₹-0.66 Cr₹1.02 Cr₹1.16 Cr₹0.83 Cr
Changes In working Capital ₹-38 Cr₹-1.49 Cr₹-7.94 Cr₹3.37 Cr₹-3.15 Cr
Cash Flow after changes in Working Capital ₹-31 Cr₹3.91 Cr₹-2.87 Cr₹7.14 Cr₹1.34 Cr
Cash Flow from Operating Activities ₹-35 Cr₹2.10 Cr₹-4.05 Cr₹6.36 Cr₹0.24 Cr
Cash Flow from Investing Activities ₹-16 Cr₹0.98 Cr₹-1.95 Cr₹-0.61 Cr₹-0.39 Cr
Cash Flow from Financing Activities ₹51 Cr₹-3.49 Cr₹6.28 Cr₹-5.69 Cr₹-0.14 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹-0.40 Cr₹0.28 Cr₹0.07 Cr₹-0.29 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.49 Cr₹0.20 Cr₹0.14 Cr₹0.43 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 ₹0.13 Cr₹0.08 Cr₹0.49 Cr₹0.20 Cr₹0.14 Cr

Compare Cashflow Statement of peers of SIKKO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIKKO INDUSTRIES ₹182.1 Cr -5.3% -21.7% -10.6% Stock Analytics
UPL ₹59,161.0 Cr -11.4% -7.9% 32.4% Stock Analytics
PI INDUSTRIES ₹48,062.0 Cr -5.1% -4.1% -9.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹21,959.9 Cr -3.5% -6.2% -12.7% Stock Analytics
BAYER CROPSCIENCE ₹19,598.3 Cr -0.3% 2% -14.6% Stock Analytics
BASF INDIA ₹15,791.5 Cr -1.6% -8.8% -29.4% Stock Analytics


SIKKO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIKKO INDUSTRIES

-5.3%

-21.7%

-10.6%

SENSEX

-1.3%

-3.1%

6.8%


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