SIKKO INDUSTRIES
|
SIKKO INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹216.2 Cr | 11.5% | 7.4% | 28% | Stock Analytics | |
| UPL | ₹54,432.0 Cr | 6.1% | 3.2% | -1.3% | Stock Analytics | |
| PI INDUSTRIES | ₹44,795.5 Cr | 4% | -2.8% | -16.6% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹21,548.2 Cr | 2.5% | 7.4% | -2.8% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹20,869.3 Cr | 6% | 9.1% | -27.5% | Stock Analytics | |
| BASF INDIA | ₹15,633.0 Cr | 9.8% | 9.1% | -21.5% | Stock Analytics | |
SIKKO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIKKO INDUSTRIES | 11.5% |
7.4% |
28% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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