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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 ₹1,071.4 Cr 0.4% -1.7% 98.8% Stock Analytics
BHARAT ELECTRONICS ₹228,065.0 Cr 1.6% 9.5% 117.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,869.9 Cr 1.8% 5.6% 51.1% Stock Analytics
THERMAX ₹57,447.6 Cr 4.8% -2.1% 85.6% Stock Analytics
TRIVENI TURBINE ₹23,511.8 Cr -11.5% 6.9% 81.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹16,246.1 Cr -0.1% -2.4% 93.9% Stock Analytics


SIKA INTERPLANT SYSTEMS Share Price vs Sensex

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

0.4%

-1.7%

98.8%

SENSEX

1.1%

1.1%

22.2%


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