SIKKO — Sikko Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.29bn
- IN₹650.12m
Annual cashflow statement for Sikko Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 26.1 | 40.5 | 60.6 | 60.3 | 63 |
| Depreciation | |||||
| Non-Cash Items | 5.39 | 4.34 | -13.7 | 0.264 | -1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | -91.2 | -32.5 | -379 | -141 |
| 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 | 63.6 | -40.5 | 21.5 | -311 | -73.1 |
| Capital Expenditures | -6.05 | -21 | -9.45 | -98.3 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.057 | 1.48 | 18.8 | -60.7 | 30.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.11 | -19.5 | 9.38 | -159 | 6.7 |
| Financing Cash Flow Items | -5.43 | -4.42 | -7.65 | -3.76 | -7.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.9 | 62.8 | -34.9 | 471 | 68.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.669 | 2.84 | -4.04 | 0.563 | 1.82 |