523606 — Sika Interplant Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.97bn
- IN₹17.71bn
- IN₹1.48bn
Annual cashflow statement for Sika Interplant Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 223 | 122 | 254 | 331 |
| Depreciation | |||||
| Non-Cash Items | -9.76 | -18.8 | -20.8 | -44 | -50.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | -54 | -139 | -21.2 | -215 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.1 | 158 | -30.2 | 197 | 76.2 |
| Capital Expenditures | -4.21 | -0.671 | -5.93 | -81.3 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73.5 | -136 | 54.2 | -98.6 | 4.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.7 | -137 | 48.2 | -180 | -31.5 |
| Financing Cash Flow Items | -4.86 | -1.97 | -2.83 | -2.05 | -2.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -19.6 | -19.8 | -19 | -43.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.42 | 2.12 | -1.77 | -1.58 | 1.41 |