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

SIKA INTERPLANT SYSTEMS LTD.

NSE : NABSE : 523606ISIN CODE : INE438E01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1920.90-64.5 (-3.25 %)
PREV CLOSE (Rs.) 1985.40
OPEN PRICE (Rs.) 1985.40
BID PRICE (QTY) 1892.50 (1)
OFFER PRICE (QTY) 1920.85 (3)
VOLUME 3108
TODAY'S LOW / HIGH (Rs.)1855.90 2014.40
52 WK LOW / HIGH (Rs.) 5262149.9
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax121.50222.61157.3791.4558.97
Adjustment-13.06-10.37-1.274.007.27
Changes In working Capital-107.835.99-33.6739.2931.24
Cash Flow after changes in Working Capital0.62218.23122.43134.7497.48
Cash Flow from Operating Activities-30.23158.2282.12113.0373.03
Cash Flow from Investing Activities48.24-136.52-77.70-104.20-39.51
Cash Flow from Financing Activities-19.79-19.58-13.84-7.65-10.86
Net Cash Inflow / Outflow-1.782.12-9.421.1822.66
Opening Cash & Cash Equivalents10.508.3817.8016.63-6.03
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 Equivalent8.7310.508.3817.8016.63