Sikko Industries Limited (NSE:SIKKO)
India · Delayed Price · Currency is INR 4.130
-0.040 (-0.96%)
At close: Jan 23, 2026
Sikko Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 54.46 | 42.67 | 40.64 | 28.93 | 18.77 | 25.98 | Upgrade |
Depreciation & Amortization | 6.3 | 6.87 | 7.16 | 5.9 | 6.25 | 5.69 | Upgrade |
Other Amortization | - | - | - | - | - | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -21.34 | - | - | - | Upgrade |
Other Operating Activities | -14.31 | -18.33 | 61.34 | 4.16 | 4.93 | 2 | Upgrade |
Change in Accounts Receivable | -235.84 | -87.95 | 10.53 | -45.36 | 18.04 | -22.1 | Upgrade |
Change in Inventory | -67.01 | -18.65 | -28.32 | -11.6 | 33.65 | -9.1 | Upgrade |
Change in Accounts Payable | 162.47 | 27.11 | 8.12 | 0.58 | -37.47 | 4.96 | Upgrade |
Change in Other Net Operating Assets | -372.32 | -299.25 | -57.09 | -23.07 | 19.48 | -5.29 | Upgrade |
Operating Cash Flow | -456.41 | -347.55 | 21.04 | -40.46 | 63.64 | 2.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2537.38% | -64.55% | Upgrade |
Capital Expenditures | -98.63 | -98.34 | -9.45 | -21.01 | -6.05 | -4.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 31.1 | 1.4 | - | - | Upgrade |
Investment in Securities | -47.08 | -64.33 | -13 | - | - | - | Upgrade |
Other Investing Activities | 3.5 | 3.49 | 0.06 | 0.08 | 0.04 | 0.08 | Upgrade |
Investing Cash Flow | -142.05 | -159.02 | 9.81 | -19.53 | -6.11 | -3.94 | Upgrade |
Short-Term Debt Issued | - | - | - | 61.24 | - | 3.02 | Upgrade |
Long-Term Debt Issued | - | 2.98 | 0.97 | 8.53 | 4.56 | - | Upgrade |
Total Debt Issued | 68.29 | 2.98 | 0.97 | 69.78 | 4.56 | 3.02 | Upgrade |
Short-Term Debt Repaid | - | -14.77 | -28.21 | - | -56 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.55 | Upgrade |
Total Debt Repaid | 20.1 | -14.77 | -28.21 | - | -56 | -1.55 | Upgrade |
Net Debt Issued (Repaid) | 88.38 | -11.79 | -27.24 | 69.78 | -51.44 | 1.47 | Upgrade |
Issuance of Common Stock | 492.38 | 492.38 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -2.52 | - | - | Upgrade |
Other Financing Activities | -11.07 | -9.72 | -7.65 | -4.42 | -5.43 | -2.88 | Upgrade |
Financing Cash Flow | 569.69 | 470.87 | -34.89 | 62.83 | -56.86 | -1.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 36.27 | 36.27 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 7.49 | 0.56 | -4.04 | 2.84 | 0.67 | -2.93 | Upgrade |
Free Cash Flow | -555.05 | -445.9 | 11.58 | -61.47 | 57.59 | -1.6 | Upgrade |
Free Cash Flow Margin | -81.80% | -72.21% | 1.89% | -12.43% | 11.29% | -0.40% | Upgrade |
Free Cash Flow Per Share | -1.37 | -1.26 | 0.03 | -0.18 | 0.17 | -0.01 | Upgrade |
Cash Interest Paid | 3.75 | 3.76 | 7.65 | 4.42 | 5.43 | 2.88 | Upgrade |
Cash Income Tax Paid | 36.27 | 36.27 | 18.08 | 11.79 | 7.8 | 10.95 | Upgrade |
Levered Free Cash Flow | -515.89 | -417.97 | -0.53 | -70.53 | 48.96 | -18.78 | Upgrade |
Unlevered Free Cash Flow | -513.53 | -415.6 | 4.25 | -68.41 | 52.24 | -17 | Upgrade |
Change in Working Capital | -502.86 | -378.74 | -66.76 | -79.45 | 33.69 | -31.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.