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Sika Interplant Systems Ltd.
 
BSE Code 523606
ISIN Demat INE438E01032
Book Value (Rs) 58.68
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 15512.68
TTM PE(x) 60.29
TTM EPS(Rs) 12.14
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax255.63123.54223.86158.2792.64
Adjustment-36.82-14.48-11.80-2.812.69
Changes In working Capital41.59-108.296.59-32.3843.67
Cash Flow after changes in Working Capital260.400.77218.65123.07139.00
Cash Flow from Operating Activities197.42-30.05158.6782.76117.29
Cash Flow from Investing Activities-180.7047.44-137.49-81.47-108.96
Cash Flow from Financing Activities-18.22-19.11-18.94-10.51-7.47
Net Cash Inflow / Outflow-1.50-1.712.23-9.210.85
Opening Cash & Cash Equivalents8.169.877.6416.8616.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.668.169.877.6416.86
 
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