SIKA INTERPLANT SYSTEMS
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SIKA INTERPLANT SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹22 Cr | ₹16 Cr | ₹9.15 Cr | ₹5.90 Cr |
Adjustment | ₹-1.31 Cr | ₹-1.04 Cr | ₹-0.13 Cr | ₹0.40 Cr | ₹0.73 Cr |
Changes In working Capital | ₹-11 Cr | ₹0.60 Cr | ₹-3.37 Cr | ₹3.93 Cr | ₹3.12 Cr |
Cash Flow after changes in Working Capital | ₹0.06 Cr | ₹22 Cr | ₹12 Cr | ₹13 Cr | ₹9.75 Cr |
Cash Flow from Operating Activities | ₹-3.02 Cr | ₹16 Cr | ₹8.21 Cr | ₹11 Cr | ₹7.30 Cr |
Cash Flow from Investing Activities | ₹4.82 Cr | ₹-14 Cr | ₹-7.77 Cr | ₹-10 Cr | ₹-3.95 Cr |
Cash Flow from Financing Activities | ₹-1.98 Cr | ₹-1.96 Cr | ₹-1.38 Cr | ₹-0.77 Cr | ₹-1.09 Cr |
Net Cash Inflow / Outflow | ₹-0.18 Cr | ₹0.21 Cr | ₹-0.94 Cr | ₹0.12 Cr | ₹2.27 Cr |
Opening Cash & Cash Equivalents | ₹1.05 Cr | ₹0.84 Cr | ₹1.78 Cr | ₹1.66 Cr | ₹-0.60 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 | ₹0.87 Cr | ₹1.05 Cr | ₹0.84 Cr | ₹1.78 Cr | ₹1.66 Cr |
Compare Cashflow Statement of peers of SIKA INTERPLANT SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIKA INTERPLANT SYSTEMS | ₹1,083.2 Cr | -2.2% | 29.3% | 343.4% | Stock Analytics | |
BHARAT ELECTRONICS | ₹216,443.0 Cr | 0.6% | 26.2% | 161% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹104,096.0 Cr | 0.1% | 2.2% | 250.4% | Stock Analytics | |
THERMAX | ₹64,347.4 Cr | 2% | 15.1% | 140.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,649.8 Cr | 2% | 5% | 52.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,039.9 Cr | -2.5% | 21.9% | 210.5% | Stock Analytics |
SIKA INTERPLANT SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIKA INTERPLANT SYSTEMS | -2.2% |
29.3% |
343.4% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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