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Sicagen India Ltd — Cash Flow Statement
₹42.78
-7.46%
Sicagen India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.66 Cr | 20.39 Cr | 9.59 Cr | -2.91 Cr | — |
| Capital Expenditure | -3.80 Cr | -4.21 Cr | -5.27 Cr | -1.38 Cr | — |
| End Cash Position | 6.76 Cr | 5.15 Cr | 3.16 Cr | 5.89 Cr | — |
| Beginning Cash Position | 5.15 Cr | 3.15 Cr | 5.89 Cr | 8.04 Cr | — |
| Changes In Cash | 1.61 Cr | 2.00 Cr | -2.73 Cr | -2.15 Cr | — |
| Financing Cash Flow | -17.36 Cr | -19.92 Cr | -13.45 Cr | -18.24 Cr | — |
| Interest Paid Cff | -10.42 Cr | -10.12 Cr | -8.26 Cr | -5.25 Cr | — |
| Cash Dividends Paid | -2.37 Cr | -2.37 Cr | -0.99 Cr | -2.37 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -3.03 Cr | -0.24 Cr | -6.56 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -3.03 Cr | 0.00 | — | — |
| Investing Cash Flow | -14.49 Cr | -2.68 Cr | -4.14 Cr | 17.62 Cr | — |
| Interest Received Cfi | 6.02 Cr | 0.97 Cr | 4.89 Cr | 2.92 Cr | — |
| Dividends Received Cfi | 0.97 Cr | 5.05 Cr | 0.31 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -20.68 Cr | -6.52 Cr | -5.41 Cr | 0.23 Cr | — |
| Sale Of Investment | 0.00 | 8.75 Cr | 0.00 | 5.11 Cr | — |
| Net PPE Purchase And Sale | -0.80 Cr | -2.18 Cr | -3.93 Cr | 14.47 Cr | — |
| Sale Of PPE | 3.00 Cr | 2.03 Cr | 1.34 Cr | 15.85 Cr | — |
| Purchase Of PPE | -3.80 Cr | -4.21 Cr | -5.27 Cr | -1.38 Cr | — |
| Operating Cash Flow | 33.46 Cr | 24.60 Cr | 14.86 Cr | -1.53 Cr | — |
| Taxes Refund Paid | -3.81 Cr | -2.83 Cr | -2.33 Cr | -5.11 Cr | — |
| Change In Working Capital | -5.73 Cr | -1.65 Cr | -21.22 Cr | -25.02 Cr | — |
| Change In Other Current Assets | 1.47 Cr | -1.61 Cr | 7.90 Cr | -37.47 Cr | — |
| Change In Payable | -26.08 Cr | 49.63 Cr | -45.09 Cr | 88.45 Cr | — |
| Change In Inventory | 1.60 Cr | 13.51 Cr | -40.98 Cr | 1.04 Cr | — |
| Change In Receivables | 17.28 Cr | -63.18 Cr | 56.95 Cr | -77.04 Cr | — |
| Other Non Cash Items | 4.56 Cr | 4.95 Cr | 3.61 Cr | 2.42 Cr | — |
| Provisionand Write Offof Assets | 3.46 Cr | 0.89 Cr | 2.22 Cr | 1.42 Cr | — |
| Depreciation And Amortization | 10.50 Cr | 9.77 Cr | 10.54 Cr | 10.93 Cr | — |
| Depreciation | 10.50 Cr | 9.77 Cr | 10.54 Cr | 10.93 Cr | — |
| Gain Loss On Investment Securities | -0.97 Cr | -0.97 Cr | -9.06 Cr | — | -1.06 Cr |
| Net Foreign Currency Exchange Gain Loss | 2.71 Cr | 0.08 Cr | 8.06 Cr | 2.24 Cr | — |
| Gain Loss On Sale Of PPE | -1.44 Cr | 0.52 Cr | -0.99 Cr | 6.58 Cr | — |
| Net Income From Continuing Operations | 24.18 Cr | 13.84 Cr | 21.64 Cr | 5.01 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.24 Cr | -6.56 Cr | -1.17 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.24 Cr | -6.56 Cr | -0.57 Cr |
| Long Term Debt Payments | — | 0.00 | -0.24 Cr | -6.56 Cr | -1.17 Cr |
| Purchase Of Investment | — | -15.27 Cr | -5.41 Cr | -4.88 Cr | -18.39 Cr |
| Issuance Of Debt | — | — | — | — | 0.60 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.