SIKA INTERPLANT SYSTEMS
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SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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