Sikko Industries Limited (NSE:SIKKO)
India
· Delayed Price · Currency is INR 80.60
+6.25 (8.41%)
Jun 17, 2025, 3:29 PM IST
Sikko Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 40.64 | 28.93 | 18.77 | 25.98 | 24.35 | Upgrade
|
| Depreciation & Amortization | 7.16 | 5.9 | 6.25 | 5.69 | 7.01 | Upgrade
|
| Other Amortization | - | - | - | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.45 | 4.16 | 4.93 | 2 | 5.33 | Upgrade
|
| Change in Accounts Receivable | 10.53 | -45.36 | 18.04 | -22.1 | -70.51 | Upgrade
|
| Change in Inventory | -28.32 | -11.6 | 33.65 | -9.1 | -17.26 | Upgrade
|
| Change in Accounts Payable | 8.12 | 0.58 | -37.47 | 4.96 | 39.85 | Upgrade
|
| Change in Other Net Operating Assets | -4.84 | -23.07 | 19.48 | -5.29 | 18.04 | Upgrade
|
| Operating Cash Flow | 21.41 | -40.46 | 63.64 | 2.41 | 6.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2537.38% | -64.55% | - | Upgrade
|
| Capital Expenditures | -9.45 | -21.01 | -6.05 | -4.01 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.1 | 1.4 | - | - | - | Upgrade
|
| Investment in Securities | -13 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.06 | 0.08 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Investing Cash Flow | 8.02 | -19.53 | -6.11 | -3.94 | -3.92 | Upgrade
|
| Short-Term Debt Issued | - | 61.24 | - | 3.02 | - | Upgrade
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| Long-Term Debt Issued | 0.97 | 8.53 | 4.56 | - | - | Upgrade
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| Total Debt Issued | 0.97 | 69.78 | 4.56 | 3.02 | - | Upgrade
|
| Short-Term Debt Repaid | -28.21 | - | -56 | - | -24.01 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.55 | -1.43 | Upgrade
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| Total Debt Repaid | -28.21 | - | -56 | -1.55 | -25.43 | Upgrade
|
| Net Debt Issued (Repaid) | -27.24 | 69.78 | -51.44 | 1.47 | -25.43 | Upgrade
|
| Common Dividends Paid | - | -2.52 | - | - | - | Upgrade
|
| Other Financing Activities | -7.65 | -4.42 | -5.43 | -2.88 | -5.71 | Upgrade
|
| Financing Cash Flow | -34.89 | 62.83 | -56.86 | -1.41 | -31.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.46 | 2.84 | 0.67 | -2.93 | -28.26 | Upgrade
|
| Free Cash Flow | 11.95 | -61.47 | 57.59 | -1.6 | 2.86 | Upgrade
|
| Free Cash Flow Margin | 1.95% | -12.43% | 11.29% | -0.40% | 0.89% | Upgrade
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| Free Cash Flow Per Share | 0.71 | -3.66 | 3.43 | -0.09 | 0.17 | Upgrade
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| Cash Interest Paid | 7.65 | 4.42 | 5.43 | 2.88 | 5.71 | Upgrade
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| Cash Income Tax Paid | 18.08 | 11.79 | 7.8 | 10.95 | 10.08 | Upgrade
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| Levered Free Cash Flow | -0.1 | -70.53 | 48.96 | -18.78 | -8.03 | Upgrade
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| Unlevered Free Cash Flow | 4.68 | -68.41 | 52.24 | -17 | -4.7 | Upgrade
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| Change in Net Working Capital | 14.44 | 78.35 | -33.69 | 31.66 | 30.57 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.