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Sikozy Realtors Limited (BOM:524642)
India flag India · Delayed Price · Currency is INR
18.10
-0.90 (-4.74%)
At close: Jul 20, 2026

Sikozy Realtors 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
-3.64-1.72-1.38-1.05-30.1
Depreciation & Amortization
----0
Loss (Gain) From Sale of Investments
----22.38
Provision & Write-off of Bad Debts
----6.13
Other Operating Activities
0.350.210.070.040.28
Change in Accounts Receivable
1.03-2.642.444.06
Change in Inventory
1.32----
Change in Accounts Payable
0.23----
Change in Other Net Operating Assets
0.8-0.18-0.54-0.4-2.46
Operating Cash Flow
0.08-1.690.781.030.28
Operating Cash Flow Growth
---24.18%264.36%-17.07%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1.730.82--
Total Debt Issued
-1.730.82--
Short-Term Debt Repaid
----0.43-
Total Debt Repaid
----0.43-
Net Debt Issued (Repaid)
-1.730.82-0.43-
Other Financing Activities
-0.35-0.21-0.07-0.04-0.28
Financing Cash Flow
-0.351.530.76-0.47-0.28

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
---1.05--
Net Cash Flow
-0.27-0.160.490.560

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
0.08-1.690.781.030.28
Free Cash Flow Growth
---24.18%264.36%-17.07%
Free Cash Flow Margin
5.71%----
Free Cash Flow Per Share
0.02-0.380.180.230.06
Levered Free Cash Flow
1.12-1.21-2.162.855.36
Unlevered Free Cash Flow
1.34-1.21-2.162.855.37

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
0.350.210.070.040.28
Cash Income Tax Paid
1.25--0.06-
Change in Working Capital
3.37-0.182.12.041.6