Sika Interplant Systems Ltd
NSE: BSE: 523606
₹983.15
(-2.82%)
Wed, 04 Mar 2026, 11:52 am
Market Cap20.84B
PE Ratio56.81
Dividend0.24
Electronic Technology
Aerospace & Defense
24.5KSika Interplant Systems Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.26M | -1.78M | -1.60M | -3.11M | -3.37M | -1.88M | -2.06M | -2.72M | -4.22M | -5.71M | -5.80M | -5.82M | -7.36M | -7.79M | -8.48M | -8.48M | -8.41M | -7.79M | -8.70M | -10.63M |
| Accumulated depreciation, total | -6.65M | -9.66M | -9.61M | -11.81M | -15.00M | -14.09M | -15.06M | -16.66M | -15.37M | -20.90M | -25.61M | -29.69M | -36.78M | -41.36M | -49.72M | -53.26M | -58.19M | -64.39M | -72.99M | -78.27M |
| Cash from operating activities | 832.16K | 17.36M | 11.44M | 3.60M | 19.26M | -51.37M | -10.15M | 4.00M | 1.04M | 38.28M | 31.57M | 47.65M | 6.81M | 71.42M | 112.17M | 86.20M | 173.81M | -15.79M | 215.84M | 89.72M |
| Funds from operations | 4.07M | 11.59M | 12.16M | 22.76M | 12.02M | -50.65M | 5.59M | -9.47M | 18.96M | 22.37M | 23.11M | 26.52M | 20.60M | 40.19M | 72.88M | 119.88M | 167.82M | 92.03M | 174.01M | 221.31M |
| Net income (cash flow) | 4.19M | 10.76M | 12.82M | 15.66M | 14.20M | 10.13M | 12.70M | 6.94M | 13.44M | 16.06M | 17.39M | 20.07M | 14.79M | 42.70M | 70.01M | 118.91M | 165.97M | 88.93M | 194.51M | 253.38M |
| Depreciation & amortization (cash flow) | 1.26M | 1.51M | 1.60M | 3.10M | 3.26M | 1.89M | 2.05M | 2.71M | 4.22M | 5.71M | 5.80M | 5.82M | 7.37M | 7.79M | 8.48M | 8.48M | 8.41M | 7.79M | 8.70M | 10.63M |
| Depreciation/depletion | 1.26M | 1.51M | 1.60M | 3.10M | 3.25M | 1.88M | 2.05M | 2.61M | 3.40M | 4.92M | 4.71M | 5.59M | 7.13M | 7.64M | 8.37M | 8.46M | 8.36M | 7.74M | 8.62M | 10.56M |
| Amortization | 0 | — | 0 | 0 | 10.00K | 10.00K | 144 | 97.84K | 821.67K | 791.41K | 1.09M | 235.93K | 238.09K | 152.14K | 118.18K | 28.83K | 51.00K | 52.00K | 74.00K | 72.00K |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.44M | -6.25M | -9.01M | -11.24M | -15.71M | -68.43M | -16.91M | -21.95M | -5.77M | -6.98M | -8.52M | -9.85M | -6.15M | -26.57M | -27.05M | -45.98M | -63.20M | -37.26M | -88.40M | -120.17M |
| Changes in working capital | -3.24M | 5.78M | -719.43K | -19.16M | 7.25M | -713.64K | -15.74M | 13.48M | -17.92M | 15.91M | 8.46M | 21.12M | -13.79M | 31.24M | 39.29M | -33.67M | 5.99M | -107.83M | 41.83M | -131.58M |
| Cash from investing activities | -10.62M | -18.14M | -2.96M | -4.19M | -24.95M | 31.37M | 4.52M | 11.80M | -3.53M | -15.87M | -29.31M | -55.23M | -78.14K | -40.77M | -105.98M | -86.65M | -154.09M | 30.98M | -200.46M | -47.53M |
| Capital expenditures | -714.93K | -9.65M | -5.47M | -9.02M | -5.25M | 0 | -15.25M | -5.41M | -5.57M | -10.94M | -32.76M | -30.33M | -7.27M | -15.07M | -7.18M | -4.21M | -671.00K | -5.93M | -81.29M | -35.61M |
| Capital expenditures - fixed assets | -714.93K | -9.65M | -5.47M | -9.02M | -5.25M | 0 | -15.25M | -5.41M | -5.57M | -10.39M | -32.76M | -30.33M | -7.27M | -15.07M | -7.18M | -4.21M | -671.00K | -5.93M | -81.29M | -35.61M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.08K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -692.67K | 1.06M | -2.53M | 6.63M | 13.82M | 2.57M | 20.09M | -8.18M | 3.76M | -8.79M | 3.13M | 11.19M | -13.90M | -7.99M | -5.02M | -8.98M | -17.61M | -16.96M | -16.96M | -40.79M |
| Free cash flow | 117.22K | 7.72M | 5.97M | -5.42M | 14.01M | -51.37M | -25.40M | -1.41M | -4.52M | 27.89M | -1.19M | 17.32M | -465.52K | 56.35M | 104.99M | 81.99M | 173.14M | -21.72M | 134.55M | 54.12M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800