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Sika Interplant Systems Ltd. - Research Center

523606 SIKA Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

12.35 22.39 15.83 9.26 6.05

Net cashflow-operating activity

-3.00 15.87 8.28 11.73 9.67

Net cash used in investing activity

4.74 -13.75 -8.15 -10.90 -6.06

Netcash used in fin. activity

-1.91 -1.89 -1.05 -0.75 -1.33

Net inc/dec in cash and equivlnt

-0.17 0.22 -0.92 0.09 2.28

Cash and equivalnt begin of year

0.99 0.76 1.69 1.60 -0.63

Cash and equivalnt end of year

0.82 0.99 0.76 1.69 1.65
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