Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Sika Interplant Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2765.65 P/BV 25.21 Book Value ( ₹ ) 51.75
52 Week High/Low ( ₹ ) 1485/400 FV/ML 2/1 P/E(X) 109.15
Book Closure 02/07/2025 EPS ( ₹ ) 11.95 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.0825.3712.1522.2615.74
      
Net CashFlow From Operating Activities7.6219.73-3.0215.828.21
Net Cash Used In Investing Activities-3.15-17.994.82-13.65-7.77
Net Cash Used From Financing Activities-4.34-1.90-1.98-1.96-1.38
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.16-0.180.21-0.94
Cash And Cash Equivalents Begin of Year0.710.871.050.841.78
Cash And Cash Equivalents End Of Year0.860.710.871.050.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.08
Net CashFlow From Operating Activities7.62
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities-4.34
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year0.86