Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	364.42	253.38	193.58	87.89	165.39
Depreciation & Amortization	10.47	10.56	8.62	7.79	8.36
Other Amortization	-	0.07	0.07	-	0.05
Loss (Gain) From Sale of Assets	-	0.02	-11.75	-0.53	-0.43
Loss (Gain) From Sale of Investments	-27.15	-26.66	-13.67	-5.89	-2.75
Provision & Write-off of Bad Debts	-	-7.38	-	-	-
Other Operating Activities	-11.27	-22.18	-21.4	-11.67	-18.39
Change in Other Net Operating Assets	128.98	-131.58	41.83	-107.83	5.99
Operating Cash Flow	465.46	76.22	197.28	-30.23	158.22
Operating Cash Flow Growth	510.68%	-61.37%	-	-	92.67%
Capital Expenditures	-4.09	-35.61	-81.29	-5.93	-0.67
Sale of Property, Plant & Equipment	-	14.32	12.5	0.53	0.43
Investment in Securities	-408.41	-58.22	-99.64	36.38	-153.84
Other Investing Activities	16.94	16.07	20.6	17.26	17.56
Investing Cash Flow	-395.56	-31.46	-179.85	48.24	-136.52
Long-Term Debt Repaid	-	-	-	-	-0.65
Net Debt Issued (Repaid)	-	-	-	-	-0.65
Common Dividends Paid	-5.07	-42.4	-16.96	-16.96	-16.96
Other Financing Activities	-50.88	-0.96	-2.05	-2.83	-1.97
Financing Cash Flow	-55.95	-43.36	-19.01	-19.79	-19.58
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	13.95	1.41	-1.58	-1.78	2.12
Free Cash Flow	461.37	40.61	116	-36.15	157.55
Free Cash Flow Growth	1036.05%	-64.99%	-	-	102.23%
Free Cash Flow Margin	21.84%	2.75%	10.94%	-6.02%	16.00%
Free Cash Flow Per Share	21.76	1.92	5.47	-1.71	7.43
Cash Interest Paid	-	0.77	0.83	0.69	0.74
Cash Income Tax Paid	122.27	83.29	62.98	30.84	60.02
Levered Free Cash Flow	420.3	12.61	82.39	-35.84	98.58
Unlevered Free Cash Flow	423.47	13.09	82.91	-35.4	99.04
Change in Working Capital	128.98	-131.58	41.83	-107.83	5.99

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