SIKKO — Sikko Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.66bn
- IN₹617.48m
- 37
- 28
- 30
- 19
Annual cashflow statement for Sikko Industries, 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 | 36.6 | 26.1 | 40.5 | 60.6 | 60.4 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 5.39 | 4.34 | -13.7 | 0.264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.5 | 25.9 | -91.2 | -32.5 | -379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.41 | 63.6 | -40.5 | 21.5 | -311 |
| Capital Expenditures | -4.01 | -6.05 | -21 | -9.45 | -98.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | -0.057 | 1.48 | 18.8 | -60.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.94 | -6.11 | -19.5 | 9.38 | -159 |
| Financing Cash Flow Items | -2.88 | -5.43 | -4.42 | -7.65 | -3.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -56.9 | 62.8 | -34.9 | 471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | 0.669 | 2.84 | -4.04 | 0.563 |