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Sika Interplant Systems Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2081.29 Cr. P/BV 14.12 Book Value (Rs.) 69.55
52 Week High/Low (Rs.) 1200/936 FV/ML 2/1 P/E(X) 57.11
Bookclosure 05/08/2026 EPS (Rs.) 17.19 Div Yield (%) 0.36
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.7333.0825.3712.1522.26
      
Net CashFlow From Operating Activities36.277.6219.73-3.0215.82
Net Cash Used In Investing Activities-40.41-3.15-17.994.82-13.65
Net Cash Used From Financing Activities5.57-4.34-1.90-1.98-1.96
      
Net Inc/Dec In Cash And Cash Equivalents1.430.14-0.16-0.180.21
Cash And Cash Equivalents Begin of Year0.820.710.871.050.84
Cash And Cash Equivalents End Of Year2.250.860.710.871.05

 
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