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Sika Interplant Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1964.47 Cr.
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P/BV
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15.85
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Book Value (Rs.)
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58.45
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52 Week High/Low (Rs.)
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1625/400
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FV/ML
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2/1
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P/E(X)
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77.53
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Bookclosure
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02/07/2025
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EPS (Rs.)
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11.95
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Div Yield (%)
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0.26
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.08 | 25.37 | 12.15 | 22.26 | 15.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.62 | 19.73 | -3.02 | 15.82 | 8.21 |
| Net Cash Used In Investing Activities | -3.15 | -17.99 | 4.82 | -13.65 | -7.77 |
| Net Cash Used From Financing Activities | -4.34 | -1.90 | -1.98 | -1.96 | -1.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.14 | -0.16 | -0.18 | 0.21 | -0.94 |
| Cash And Cash Equivalents Begin of Year | 0.71 | 0.87 | 1.05 | 0.84 | 1.78 |
| Cash And Cash Equivalents End Of Year | 0.86 | 0.71 | 0.87 | 1.05 | 0.84 |