SIKA INTERPLANT SYSTEMS LTD.
NSE : NABSE : 523606ISIN
CODE : INE438E01016Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1985.40-4.1 (-0.21 % )
PREV CLOSE (Rs.) 1989.50
OPEN PRICE (Rs.) 1980.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3526
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 121.50 | 222.61 | 157.37 | 91.45 | 58.97 |
| Adjustment | -13.06 | -10.37 | -1.27 | 4.00 | 7.27 |
| Changes In working Capital | -107.83 | 5.99 | -33.67 | 39.29 | 31.24 |
| Cash Flow after changes in Working Capital | 0.62 | 218.23 | 122.43 | 134.74 | 97.48 |
| Cash Flow from Operating Activities | -30.23 | 158.22 | 82.12 | 113.03 | 73.03 |
| Cash Flow from Investing Activities | 48.24 | -136.52 | -77.70 | -104.20 | -39.51 |
| Cash Flow from Financing Activities | -19.79 | -19.58 | -13.84 | -7.65 | -10.86 |
| Net Cash Inflow / Outflow | -1.78 | 2.12 | -9.42 | 1.18 | 22.66 |
| Opening Cash & Cash Equivalents | 10.50 | 8.38 | 17.80 | 16.63 | -6.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 8.73 | 10.50 | 8.38 | 17.80 | 16.63 |
