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SIKA INTERPLANT SYSTEMS
Cashflow Statement

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SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹12 Cr₹22 Cr₹16 Cr₹9.15 Cr
Adjustment ₹-3.53 Cr₹-1.31 Cr₹-1.04 Cr₹-0.13 Cr₹0.40 Cr
Changes In working Capital ₹4.18 Cr₹-11 Cr₹0.60 Cr₹-3.37 Cr₹3.93 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹0.06 Cr₹22 Cr₹12 Cr₹13 Cr
Cash Flow from Operating Activities ₹20 Cr₹-3.02 Cr₹16 Cr₹8.21 Cr₹11 Cr
Cash Flow from Investing Activities ₹-18 Cr₹4.82 Cr₹-14 Cr₹-7.77 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-1.90 Cr₹-1.98 Cr₹-1.96 Cr₹-1.38 Cr₹-0.77 Cr
Net Cash Inflow / Outflow ₹-0.16 Cr₹-0.18 Cr₹0.21 Cr₹-0.94 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.87 Cr₹1.05 Cr₹0.84 Cr₹1.78 Cr₹1.66 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 ₹0.71 Cr₹0.87 Cr₹1.05 Cr₹0.84 Cr₹1.78 Cr

Compare Cashflow Statement of peers of SIKA INTERPLANT SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIKA INTERPLANT SYSTEMS ₹1,100.3 Cr -0.3% 6.2% 93.3% Stock Analytics
BHARAT ELECTRONICS ₹213,774.0 Cr -3.7% NA 75.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,308.4 Cr -0.3% -0.9% 39.8% Stock Analytics
THERMAX ₹52,905.4 Cr -6.4% -0% 52.4% Stock Analytics
TRIVENI TURBINE ₹23,425.9 Cr -10.7% -3.5% 83.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,712.4 Cr -6.6% -9.1% 59.5% Stock Analytics


SIKA INTERPLANT SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIKA INTERPLANT SYSTEMS

-0.3%

6.2%

93.3%

SENSEX

-2.7%

-0.8%

9.9%


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