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Sikko Industries Limited (SIKKO.NS)

NSE - NSE Real-time price. Currency in INR
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92.50-1.39 (-1.48%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
21,255
40,644
28,925
18,770
25,982
-
Depreciation & amortisation
6,930
7,155
5,899
6,251
5,955
-
Change in working capital
61,390
-13,763
-79,455
33,692
-31,527
-
Inventory
-18,777
-28,315
-11,595
33,650
-9,103
-
Other working capital
89,565
12,696
-61,484
57,589
-1,600
-
Other non-cash items
3,904
7,587
4,340
5,391
11,115
-
Net cash provided by operating activities
92,911
22,148
-40,472
63,640
2,413
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,346
-9,452
-21,012
-6,051
-4,013
-
Other investing activities
-
-
-4
-
-39
-
Net cash used for investing activities
-2,540
8,698
-19,524
-6,108
-3,975
-
Net change in cash
-13,274
-4,042
2,836
669
-2,932
-
Cash at beginning of period
14,518
4,865
2,029
1,360
4,292
-
Cash at end of period
1,244
823
4,865
2,029
1,360
-
Free cash flow
Operating cash flow
92,911
22,148
-40,472
63,640
2,413
-
Capital expenditure
-3,346
-9,452
-21,012
-6,051
-4,013
-
Free cash flow
89,565
12,696
-61,484
57,589
-1,600
-