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Sika Interplant Systems Limited (BOM:523606)
India flag India · Delayed Price · Currency is INR
1,003.00
+4.25 (0.43%)
At close: Aug 21, 2026

Sika Interplant Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
364.42253.38193.5887.89165.39
Depreciation & Amortization
10.3210.568.627.798.36
Other Amortization
0.150.070.07-0.05
Loss (Gain) From Sale of Assets
-00.02-11.75-0.53-0.43
Loss (Gain) From Sale of Investments
-27.15-26.85-13.67-5.89-2.75
Provision & Write-off of Bad Debts
--7.19---
Other Operating Activities
-11.27-22.18-21.4-11.67-18.39
Change in Other Net Operating Assets
132.65-131.5841.83-107.835.99
Operating Cash Flow
469.1276.22197.28-30.23158.22
Operating Cash Flow Growth
515.48%-61.37%--92.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.09-35.61-81.29-5.93-0.67
Sale of Property, Plant & Equipment
014.3212.50.530.43
Investment in Securities
-408.41-58.22-99.6436.38-153.84
Other Investing Activities
16.9416.0720.617.2617.56
Investing Cash Flow
-395.55-31.46-179.8548.24-136.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----0.65
Net Debt Issued (Repaid)
-----0.65
Common Dividends Paid
-50.88-42.4-16.96-16.96-16.96
Other Financing Activities
-5.07-0.96-2.05-2.83-1.97
Financing Cash Flow
-55.95-43.36-19.01-19.79-19.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
17.621.41-1.58-1.782.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
465.0340.61116-36.15157.55
Free Cash Flow Growth
1045.06%-64.99%--102.23%
Free Cash Flow Margin
22.02%2.75%10.94%-6.02%16.00%
Free Cash Flow Per Share
21.931.925.47-1.717.43
Levered Free Cash Flow
382.45-18.1282.39-35.8498.58
Unlevered Free Cash Flow
382.9-17.6482.91-35.499.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.720.770.830.690.74
Cash Income Tax Paid
122.2783.2962.9830.8460.02
Change in Working Capital
132.65-131.5841.83-107.835.99