Sika Interplant Systems Limited (BOM:523606)
India
· Delayed Price · Currency is INR 735.70
+36.95 (5.29%)
At close: Apr 22, 2025
Sika Interplant Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 193.58 | 87.89 | 165.39 | 118.44 | 70.01 | Upgrade
|
| Depreciation & Amortization | - | 8.62 | 7.79 | 8.36 | 8.46 | 8.37 | Upgrade
|
| Other Amortization | - | 0.07 | - | 0.05 | 0.03 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.75 | -0.53 | -0.43 | -0.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.67 | -5.89 | -2.75 | -5.21 | -5.34 | Upgrade
|
| Other Operating Activities | - | -21.4 | -11.67 | -18.39 | -5.47 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 41.83 | -107.83 | 5.99 | -33.67 | 39.29 | Upgrade
|
| Operating Cash Flow | - | 197.28 | -30.23 | 158.22 | 82.12 | 113.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 92.67% | -27.35% | 54.77% | Upgrade
|
| Capital Expenditures | - | -81.29 | -5.93 | -0.67 | -4.21 | -7.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.5 | 0.53 | 0.43 | 1.08 | - | Upgrade
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| Investment in Securities | - | -99.64 | 36.38 | -153.84 | -83.52 | -99.83 | Upgrade
|
| Other Investing Activities | - | 20.6 | 17.26 | 17.56 | 8.95 | 1.78 | Upgrade
|
| Investing Cash Flow | - | -179.85 | 48.24 | -136.52 | -77.7 | -104.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.65 | -4.31 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.65 | -4.31 | -0.93 | Upgrade
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| Common Dividends Paid | - | -16.96 | -16.96 | -16.96 | -4.66 | -3.39 | Upgrade
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| Other Financing Activities | - | -2.05 | -2.83 | -1.97 | -4.86 | -3.34 | Upgrade
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| Financing Cash Flow | - | -19.01 | -19.79 | -19.58 | -13.84 | -7.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -1.58 | -1.78 | 2.12 | -9.42 | 1.18 | Upgrade
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| Free Cash Flow | - | 116 | -36.15 | 157.55 | 77.91 | 105.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 102.23% | -26.40% | 82.63% | Upgrade
|
| Free Cash Flow Margin | - | 10.94% | -6.02% | 16.00% | 9.77% | 16.86% | Upgrade
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| Free Cash Flow Per Share | - | 5.47 | -1.71 | 7.43 | 3.67 | 4.99 | Upgrade
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| Cash Interest Paid | - | 0.83 | 0.69 | 0.74 | 3.59 | 0.98 | Upgrade
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| Cash Income Tax Paid | - | 62.98 | 30.84 | 60.02 | 40.31 | 22.41 | Upgrade
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| Levered Free Cash Flow | - | 82.37 | -35.84 | 98.58 | 78.64 | 114.49 | Upgrade
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| Unlevered Free Cash Flow | - | 82.89 | -35.4 | 99.04 | 80.89 | 115.1 | Upgrade
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| Change in Net Working Capital | -34.97 | -32.2 | 101.98 | 31.75 | 13.05 | -55.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.