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Sikozy Realtors Limited (BOM:524642)
India flag India · Delayed Price · Currency is INR
1.210
-0.050 (-3.97%)
At close: Apr 28, 2026

Sikozy Realtors Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--1.72-1.38-1.05-30.10.07
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Depreciation & Amortization
----00
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Loss (Gain) From Sale of Investments
----22.38-
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Provision & Write-off of Bad Debts
----6.13-
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Other Operating Activities
-0.210.070.040.280.36
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Change in Accounts Receivable
--2.642.444.063.25
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Change in Inventory
-----0.88
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Change in Accounts Payable
------1.23
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Change in Other Net Operating Assets
--0.18-0.54-0.4-2.46-2.99
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Operating Cash Flow
--1.690.781.030.280.34
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Operating Cash Flow Growth
---24.18%264.36%-17.07%157.31%
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Short-Term Debt Issued
-1.730.82---
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Total Debt Issued
-1.730.82---
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Short-Term Debt Repaid
----0.43--
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Total Debt Repaid
----0.43--
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Net Debt Issued (Repaid)
-1.730.82-0.43--
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Other Financing Activities
--0.21-0.07-0.04-0.28-0.36
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Financing Cash Flow
-1.530.76-0.47-0.28-0.36
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Miscellaneous Cash Flow Adjustments
---1.05---
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Net Cash Flow
--0.160.490.560-0.01
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Free Cash Flow
--1.690.781.030.280.34
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Free Cash Flow Growth
---24.18%264.36%-17.07%157.31%
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Free Cash Flow Margin
-----11.03%
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Free Cash Flow Per Share
--0.040.020.020.010.01
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Cash Interest Paid
-0.210.070.040.280.36
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Cash Income Tax Paid
---0.06--
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Levered Free Cash Flow
--1.21-2.162.855.362.85
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Unlevered Free Cash Flow
--1.21-2.162.855.372.85
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Change in Working Capital
--0.182.12.041.6-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.