SIKKO — Sikko Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.30bn
- IN₹496.70m
- 45
- 20
- 56
- 31
Annual cashflow statement for Sikko Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.4 | 34.1 | 36.6 | 26.1 | 40.5 |
| Depreciation | |||||
| Non-Cash Items | 7.16 | 5.66 | 2.35 | 5.39 | 4.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.1 | -40 | -42.5 | 25.9 | -91.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | 6.81 | 2.41 | 63.6 | -40.5 |
| Capital Expenditures | -5.48 | -3.95 | -4.01 | -6.05 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.118 | 0.025 | 0.077 | -0.057 | 1.48 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.6 | -3.92 | -3.94 | -6.11 | -19.5 |
| Financing Cash Flow Items | -5.67 | -5.71 | -2.88 | -5.43 | -4.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.9 | -31.1 | -1.41 | -56.9 | 62.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | -28.3 | -2.93 | 0.669 | 2.84 |