Sika Interplant Systems Limited (SIKA.BO)

INR 2585.0

(-1.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 215.83 Million -30.22 Million 158.21 Million 82.11 Million 113.02 Million 73.02 Million
Net Income 193.57 Million 121.5 Million 222.6 Million 157.37 Million 91.45 Million 58.96 Million
Depreciation & Amortization 8.69 Million 7.79 Million 8.4 Million 8.48 Million 8.48 Million 7.78 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 41.82 Million -107.82 Million 5.99 Million -33.67 Million 39.28 Million 31.23 Million
Other non-cash items -10.87 Million -51.68 Million -78.79 Million -50.06 Million -26.19 Million -24.96 Million
Investing Cash Flow -200.45 Million 48.24 Million -136.52 Million -77.69 Million -104.19 Million -39.51 Million
Investments in PPE -81.28 Million -5.92 Million -671 Thousand -4.21 Million -7.17 Million -15.07 Million
Acquisitions 12.5 Million 532 Thousand 431 Thousand 1.08 Million -263.16 Thousand -55.3 Million
Investment purchases -99.63 Million -99.82 Million -153.84 Million -260.1 Million -98.8 Million -55.3 Million
Sales/Maturities of investments - 136.2 Million 17.56 Million 176.58 Million 1.02 Million 86.15 Million
Other Investing Activities -32.03 Million 17.26 Million -1000.00 8.95 Million 1.02 Million 4578.00
Financing Cash Flow -16.96 Million -19.79 Million -19.57 Million -13.84 Million -7.65 Million -10.85 Million
Debt repayment - - -645 Thousand -4.31 Million -926.25 Thousand -3.89 Million
Dividends payments -16.96 Million -16.96 Million -16.96 Million -4.66 Million -4.08 Million -3.39 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.04 Million -2.83 Million -1.97 Million -4.86 Million -3.33 Million -3.56 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 41.82 Million -107.82 Million 5.99 Million -33.67 Million 39.28 Million 31.23 Million
Cash at beginning of period 239.05 Million 10.5 Million 8.38 Million 17.8 Million 16.62 Million -6.03 Million
Cash at end of period 244.94 Million 8.72 Million 10.5 Million 8.38 Million 17.8 Million 16.62 Million
Capital Expenditure -81.28 Million -5.92 Million -671 Thousand -4.21 Million -7.17 Million -15.07 Million
Effect of forex changes on cash - - - - 1.00 1.00
Net cash flow / Change in cash 5.88 Million -1.77 Million 2.11 Million -9.42 Million 1.17 Million 22.66 Million
Free Cash Flow 134.55 Million -36.15 Million 157.54 Million 77.9 Million 105.85 Million 57.95 Million

Cash Flow Charts