Sikko Industries Limited (NSE:SIKKO)
India · Delayed Price · Currency is INR 5.16
-0.07 (-1.34%)
Nov 11, 2026, 2:19 PM IST
Sikko Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 64.36 | 51.05 | 42.67 | 40.64 | 28.93 | 18.77 |
Depreciation & Amortization | 8.22 | 6.31 | 6.87 | 7.16 | 5.9 | 6.25 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.01 | -21.34 | - | - |
Other Operating Activities | -17.83 | -3.59 | -18.33 | 61.34 | 4.16 | 4.93 |
Change in Accounts Receivable | 13.05 | -39.71 | -87.95 | 10.53 | -45.36 | 18.04 |
Change in Inventory | -17.12 | -47.72 | -18.65 | -28.32 | -11.6 | 33.65 |
Change in Accounts Payable | -205.68 | -61.48 | 27.11 | 8.12 | 0.58 | -37.47 |
Change in Other Net Operating Assets | 248.19 | 22.33 | -299.25 | -57.09 | -23.07 | 19.48 |
Operating Cash Flow | 92.88 | -73.1 | -347.55 | 21.04 | -40.46 | 63.64 |
Operating Cash Flow Growth | - | - | - | - | - | 2537.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -66.97 | -23.45 | -98.34 | -9.45 | -21.01 | -6.05 |
Sale of Property, Plant & Equipment | 2.74 | 2.74 | 0.16 | 31.1 | 1.4 | - |
Investment in Securities | 22.14 | 22.1 | -64.33 | -13 | - | - |
Other Investing Activities | 5.3 | 5.3 | 3.49 | 0.06 | 0.08 | 0.04 |
Investing Cash Flow | -35.74 | 6.7 | -159.02 | 9.81 | -19.53 | -6.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 76.95 | - | - | 61.24 | - |
Long-Term Debt Issued | - | - | - | 0.97 | 8.53 | 4.56 |
Total Debt Issued | 21.23 | 76.95 | - | 0.97 | 69.78 | 4.56 |
Short-Term Debt Repaid | - | - | -14.77 | -28.21 | - | -56 |
Long-Term Debt Repaid | - | -0.85 | -2.98 | - | - | - |
Total Debt Repaid | -76.17 | -0.85 | -17.74 | -28.21 | - | -56 |
Net Debt Issued (Repaid) | -54.94 | 76.1 | -17.74 | -27.24 | 69.78 | -51.44 |
Issuance of Common Stock | - | - | 492.38 | - | - | - |
Common Dividends Paid | - | - | - | - | -2.52 | - |
Other Financing Activities | -8.7 | -7.88 | -3.76 | -7.65 | -4.42 | -5.43 |
Financing Cash Flow | -63.64 | 68.22 | 470.87 | -34.89 | 62.83 | -56.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 36.27 | -0 | -0 | - |
Net Cash Flow | -6.5 | 1.82 | 0.56 | -4.04 | 2.84 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.91 | -96.54 | -445.9 | 11.58 | -61.47 | 57.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.77% | -14.85% | -72.21% | 1.89% | -12.43% | 11.29% |
Free Cash Flow Per Share | 0.04 | -0.23 | -1.26 | 0.03 | -0.18 | 0.17 |
Levered Free Cash Flow | 5.33 | -112.17 | -418.01 | -0.53 | -70.53 | 48.96 |
Unlevered Free Cash Flow | 11.61 | -107.25 | -415.65 | 4.25 | -68.2 | 52.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.88 | 7.88 | 3.76 | 7.65 | 4.42 | 5.43 |
Cash Income Tax Paid | 14.8 | 14.8 | 36.27 | 18.08 | 11.79 | 7.8 |
Change in Working Capital | 38.44 | -126.58 | -378.74 | -66.76 | -79.45 | 33.69 |