Cash Flow | Sika Interplant Systems Ltd. | R Wadiwala Securities Pvt Ltd

SIKA INTERPLANT SYSTEMS LTD.

NSE : NABSE : 523606ISIN CODE : INE438E01032Industry : DefenceHouse : Private
BSE831.90-63.5 (-7.09 %)
PREV CLOSE (Rs.) 895.40
OPEN PRICE (Rs.) 890.10
BID PRICE (QTY) 831.95 (5)
OFFER PRICE (QTY) 836.90 (2)
VOLUME 39301
TODAY'S LOW / HIGH (Rs.)825.00 895.00
52 WK LOW / HIGH (Rs.) 399.961624.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax330.85253.71121.50222.61157.37
Adjustment-39.75-35.28-13.06-10.37-1.27
Changes In working Capital-131.5841.83-107.835.99-33.67
Cash Flow after changes in Working Capital159.51260.270.62218.23122.43
Cash Flow from Operating Activities76.22197.28-30.23158.2282.12
Cash Flow from Investing Activities-31.46-179.8548.24-136.52-77.70
Cash Flow from Financing Activities-43.36-19.01-19.79-19.58-13.84
Net Cash Inflow / Outflow1.41-1.58-1.782.12-9.42
Opening Cash & Cash Equivalents7.158.7310.508.3817.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.557.158.7310.508.38