Sika Interplant Systems Ltd
BSE:523606
Sika Interplant Systems Ltd
BSE:523606
Price:
945.2
INR
-3.86%
Market Cap:
₹20B
Cash Flow Statement
Cash Flow Statement
Sika Interplant Systems Ltd
Sika Interplant Systems Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
157
|
213
|
223
|
149
|
122
|
177
|
254
|
284
|
331
|
442
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
11
|
|
| Other Non-Cash Items |
(10)
|
(9)
|
(19)
|
(24)
|
(21)
|
(36)
|
(44)
|
(33)
|
(50)
|
(58)
|
|
| Cash Taxes Paid |
40
|
54
|
60
|
42
|
31
|
45
|
63
|
71
|
83
|
111
|
|
| Cash Interest Paid |
5
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(74)
|
101
|
(54)
|
(112)
|
(139)
|
(134)
|
(21)
|
74
|
(215)
|
(295)
|
|
| Cash from Operating Activities |
82
N/A
|
312
+280%
|
158
-49%
|
21
-87%
|
(30)
N/A
|
15
N/A
|
197
+1 220%
|
335
+70%
|
76
-77%
|
100
+31%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(1)
|
(1)
|
(6)
|
(6)
|
(81)
|
(115)
|
(36)
|
(1)
|
|
| Other Items |
(73)
|
(308)
|
(136)
|
8
|
54
|
8
|
(99)
|
(144)
|
4
|
(11)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(309)
-298%
|
(137)
+56%
|
6
N/A
|
48
+654%
|
2
-95%
|
(180)
N/A
|
(260)
-44%
|
(31)
+88%
|
(13)
+60%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(59)
|
(42)
|
(51)
|
|
| Other |
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(6)
+56%
|
(20)
-223%
|
(18)
+10%
|
(20)
-12%
|
(21)
-6%
|
(19)
+10%
|
(63)
-231%
|
(43)
+31%
|
(54)
-24%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(9)
N/A
|
(3)
+63%
|
2
N/A
|
9
+348%
|
(2)
N/A
|
(4)
-115%
|
(2)
+59%
|
12
N/A
|
1
-88%
|
34
+2 286%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
78
N/A
|
310
+298%
|
158
-49%
|
20
-88%
|
(36)
N/A
|
9
N/A
|
116
+1 191%
|
219
+89%
|
41
-81%
|
98
+142%
|
|
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