Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	253.38	193.58	87.89	165.39	118.44
Depreciation & Amortization	10.56	8.62	7.79	8.36	8.46
Other Amortization	0.07	0.07	-	0.05	0.03
Loss (Gain) From Sale of Assets	0.02	-11.75	-0.53	-0.43	-0.46
Loss (Gain) From Sale of Investments	-26.66	-13.67	-5.89	-2.75	-5.21
Provision & Write-off of Bad Debts	-7.38	-	-	-	-
Other Operating Activities	-22.18	-21.4	-11.67	-18.39	-5.47
Change in Other Net Operating Assets	-131.58	41.83	-107.83	5.99	-33.67
Operating Cash Flow	76.22	197.28	-30.23	158.22	82.12
Operating Cash Flow Growth	-61.37%	-	-	92.67%	-27.35%
Capital Expenditures	-35.61	-81.29	-5.93	-0.67	-4.21
Sale of Property, Plant & Equipment	14.32	12.5	0.53	0.43	1.08
Investment in Securities	-58.22	-99.64	36.38	-153.84	-83.52
Other Investing Activities	16.07	20.6	17.26	17.56	8.95
Investing Cash Flow	-31.46	-179.85	48.24	-136.52	-77.7
Long-Term Debt Repaid	-	-	-	-0.65	-4.31
Net Debt Issued (Repaid)	-	-	-	-0.65	-4.31
Common Dividends Paid	-42.4	-16.96	-16.96	-16.96	-4.66
Other Financing Activities	-0.96	-2.05	-2.83	-1.97	-4.86
Financing Cash Flow	-43.36	-19.01	-19.79	-19.58	-13.84
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	1.41	-1.58	-1.78	2.12	-9.42
Free Cash Flow	40.61	116	-36.15	157.55	77.91
Free Cash Flow Growth	-64.99%	-	-	102.23%	-26.40%
Free Cash Flow Margin	2.75%	10.94%	-6.02%	16.00%	9.77%
Free Cash Flow Per Share	1.92	5.47	-1.71	7.43	3.67
Cash Interest Paid	0.77	0.83	0.69	0.74	3.59
Cash Income Tax Paid	83.29	62.98	30.84	60.02	40.31
Levered Free Cash Flow	12.61	82.39	-35.84	98.58	78.64
Unlevered Free Cash Flow	13.09	82.91	-35.4	99.04	80.89
Change in Working Capital	-131.58	41.83	-107.83	5.99	-33.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.