Sika Interplant Systems Limited (BOM:523606)
India
· Delayed Price · Currency is INR 1,043.30
+12.65 (1.23%)
At close: Apr 28, 2026
Sika Interplant Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 253.38 | 193.58 | 87.89 | 165.39 | 118.44 | Upgrade
|
| Depreciation & Amortization | - | 10.56 | 8.62 | 7.79 | 8.36 | 8.46 | Upgrade
|
| Other Amortization | - | 0.07 | 0.07 | - | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -11.75 | -0.53 | -0.43 | -0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26.66 | -13.67 | -5.89 | -2.75 | -5.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.38 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -22.18 | -21.4 | -11.67 | -18.39 | -5.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -131.58 | 41.83 | -107.83 | 5.99 | -33.67 | Upgrade
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| Operating Cash Flow | - | 76.22 | 197.28 | -30.23 | 158.22 | 82.12 | Upgrade
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| Operating Cash Flow Growth | - | -61.37% | - | - | 92.67% | -27.35% | Upgrade
|
| Capital Expenditures | - | -35.61 | -81.29 | -5.93 | -0.67 | -4.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.32 | 12.5 | 0.53 | 0.43 | 1.08 | Upgrade
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| Investment in Securities | - | -58.22 | -99.64 | 36.38 | -153.84 | -83.52 | Upgrade
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| Other Investing Activities | - | 16.07 | 20.6 | 17.26 | 17.56 | 8.95 | Upgrade
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| Investing Cash Flow | - | -31.46 | -179.85 | 48.24 | -136.52 | -77.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.65 | -4.31 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.65 | -4.31 | Upgrade
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| Common Dividends Paid | - | -42.4 | -16.96 | -16.96 | -16.96 | -4.66 | Upgrade
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| Other Financing Activities | - | -0.96 | -2.05 | -2.83 | -1.97 | -4.86 | Upgrade
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| Financing Cash Flow | - | -43.36 | -19.01 | -19.79 | -19.58 | -13.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 1.41 | -1.58 | -1.78 | 2.12 | -9.42 | Upgrade
|
| Free Cash Flow | - | 40.61 | 116 | -36.15 | 157.55 | 77.91 | Upgrade
|
| Free Cash Flow Growth | - | -64.99% | - | - | 102.23% | -26.40% | Upgrade
|
| Free Cash Flow Margin | - | 2.75% | 10.94% | -6.02% | 16.00% | 9.77% | Upgrade
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| Free Cash Flow Per Share | - | 1.92 | 5.47 | -1.71 | 7.43 | 3.67 | Upgrade
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| Cash Interest Paid | - | 0.77 | 0.83 | 0.69 | 0.74 | 3.59 | Upgrade
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| Cash Income Tax Paid | - | 83.29 | 62.98 | 30.84 | 60.02 | 40.31 | Upgrade
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| Levered Free Cash Flow | - | 12.61 | 82.39 | -35.84 | 98.58 | 78.64 | Upgrade
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| Unlevered Free Cash Flow | - | 13.09 | 82.91 | -35.4 | 99.04 | 80.89 | Upgrade
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| Change in Working Capital | - | -131.58 | 41.83 | -107.83 | 5.99 | -33.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.