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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 ₹204.0 Cr -12.4% 12% 37.6% Stock Analytics
UPL ₹63,460.4 Cr 2.4% 7.3% 23.6% Stock Analytics
PI INDUSTRIES ₹46,209.6 Cr -0.3% -3.9% -4.7% Stock Analytics
BAYER CROPSCIENCE ₹21,572.2 Cr 2.5% 10.1% 6.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,370.1 Cr -0.1% -7.2% -12.8% Stock Analytics
BASF INDIA ₹15,462.7 Cr -1.7% -2.1% -14.3% Stock Analytics


SIKKO INDUSTRIES Share Price vs Sensex

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

-12.4%

12%

37.6%

SENSEX

0.2%

1.1%

8.8%


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