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Cash Flow

SIKA INTERPLANT SYSTEMS LTD.

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NSE : NABSE : 523606ISIN CODE : INE438E01032Industry : DefenceHouse : Private
BSE1142.657.4 (+0.65 %)
PREV CLOSE (Rs.) 1135.25
OPEN PRICE (Rs.) 1135.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21657
TODAY'S LOW / HIGH (Rs.)1130.10 1170.00
52 WK LOW / HIGH (Rs.) 399.961624.95
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
33.08
25.37
12.15
22.26
15.74
Adjustment
-3.98
-3.53
-1.31
-1.04
-0.13
Changes In working Capital
-13.16
4.18
-10.78
0.60
-3.37
Cash Flow after changes in Working Capital
15.95
26.03
0.06
21.82
12.24
Cash Flow from Operating Activities
7.62
19.73
-3.02
15.82
8.21
Cash Flow from Investing Activities
-3.15
-17.99
4.82
-13.65
-7.77
Cash Flow from Financing Activities
-4.34
-1.90
-1.98
-1.96
-1.38
Net Cash Inflow / Outflow
0.14
-0.16
-0.18
0.21
-0.94
Opening Cash & Cash Equivalents
0.71
0.87
1.05
0.84
1.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.86
0.71
0.87
1.05
0.84

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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