Sika Interplant Systems Limited (NSE:SIKA)
India · Delayed Price · Currency is INR 996.10
+21.35 (2.19%)
At close: Sep 4, 2026
Sika Interplant Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 364.42 | 253.38 | 193.58 | 87.89 | 165.39 |
Depreciation & Amortization | 10.32 | 10.56 | 8.62 | 7.79 | 8.36 |
Other Amortization | 0.15 | 0.07 | 0.07 | - | 0.05 |
Loss (Gain) From Sale of Assets | -0 | 0.02 | -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 | -131.58 | 41.83 | -107.83 | 5.99 |
Operating Cash Flow | 469.12 | 76.22 | 197.28 | -30.23 | 158.22 |
Operating Cash Flow Growth | 515.48% | -61.37% | - | - | 92.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.09 | -35.61 | -81.29 | -5.93 | -0.67 |
Sale of Property, Plant & Equipment | 0 | 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 | -395.55 | -31.46 | -179.85 | 48.24 | -136.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 17.62 | 1.41 | -1.58 | -1.78 | 2.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 465.03 | 40.61 | 116 | -36.15 | 157.55 |
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 | 21.93 | 1.92 | 5.47 | -1.71 | 7.43 |
Levered Free Cash Flow | 382.45 | -18.12 | 82.39 | -35.84 | 98.58 |
Unlevered Free Cash Flow | 382.9 | -17.64 | 82.91 | -35.4 | 99.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.72 | 0.77 | 0.83 | 0.69 | 0.74 |
Cash Income Tax Paid | 122.27 | 83.29 | 62.98 | 30.84 | 60.02 |
Change in Working Capital | 132.65 | -131.58 | 41.83 | -107.83 | 5.99 |