Sikko Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	42.71	40.64	28.93	18.77	25.98	Upgrade
Depreciation & Amortization	6.87	7.16	5.9	6.25	5.69	Upgrade
Other Amortization	-	-	-	-	0.27	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-21.34	-	-	-	Upgrade
Other Operating Activities	17.94	9.45	4.16	4.93	2	Upgrade
Change in Accounts Receivable	-87.95	10.53	-45.36	18.04	-22.1	Upgrade
Change in Inventory	-18.65	-28.32	-11.6	33.65	-9.1	Upgrade
Change in Accounts Payable	27.06	8.12	0.58	-37.47	4.96	Upgrade
Change in Other Net Operating Assets	-299.27	-4.84	-23.07	19.48	-5.29	Upgrade
Operating Cash Flow	-311.3	21.41	-40.46	63.64	2.41	Upgrade
Operating Cash Flow Growth	-	-	-	2537.38%	-64.55%	Upgrade
Capital Expenditures	-98.33	-9.45	-21.01	-6.05	-4.01	Upgrade
Sale of Property, Plant & Equipment	0.16	31.1	1.4	-	-	Upgrade
Investment in Securities	-64.33	-13	-	-	-	Upgrade
Other Investing Activities	3.49	0.06	0.08	0.04	0.08	Upgrade
Investing Cash Flow	-159.01	8.02	-19.53	-6.11	-3.94	Upgrade
Short-Term Debt Issued	-	-	61.24	-	3.02	Upgrade
Long-Term Debt Issued	-	0.97	8.53	4.56	-	Upgrade
Total Debt Issued	-	0.97	69.78	4.56	3.02	Upgrade
Short-Term Debt Repaid	-14.77	-28.21	-	-56	-	Upgrade
Long-Term Debt Repaid	-2.98	-	-	-	-1.55	Upgrade
Total Debt Repaid	-17.74	-28.21	-	-56	-1.55	Upgrade
Net Debt Issued (Repaid)	-17.74	-27.24	69.78	-51.44	1.47	Upgrade
Common Dividends Paid	-	-	-2.52	-	-	Upgrade
Other Financing Activities	488.62	-7.65	-4.42	-5.43	-2.88	Upgrade
Financing Cash Flow	470.87	-34.89	62.83	-56.86	-1.41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	0.56	-5.46	2.84	0.67	-2.93	Upgrade
Free Cash Flow	-409.63	11.95	-61.47	57.59	-1.6	Upgrade
Free Cash Flow Margin	-66.34%	1.95%	-12.43%	11.29%	-0.40%	Upgrade
Free Cash Flow Per Share	-23.11	0.71	-3.66	3.43	-0.09	Upgrade
Cash Interest Paid	3.76	7.65	4.42	5.43	2.88	Upgrade
Cash Income Tax Paid	-	18.08	11.79	7.8	10.95	Upgrade
Levered Free Cash Flow	-418.53	-0.1	-70.53	48.96	-18.78	Upgrade
Unlevered Free Cash Flow	-416.18	4.68	-68.41	52.24	-17	Upgrade
Change in Net Working Capital	360.1	14.44	78.35	-33.69	31.66	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.