SIKAAerospace & Defense
Sika AG — Cash Flow Statement
₹806.20
-6.65%
Sika AG Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.06 Cr | 11.60 Cr | -3.62 Cr | 15.75 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -3.56 Cr | -8.13 Cr | -0.59 Cr | -0.07 Cr | — |
| End Cash Position | 0.86 Cr | 0.71 Cr | 0.87 Cr | 1.05 Cr | — |
| Beginning Cash Position | 0.71 Cr | 0.87 Cr | 1.05 Cr | 0.84 Cr | — |
| Changes In Cash | 0.14 Cr | -0.16 Cr | -0.18 Cr | 0.21 Cr | — |
| Financing Cash Flow | -4.34 Cr | -1.90 Cr | -1.98 Cr | -1.96 Cr | — |
| Net Other Financing Charges | 0.16 Cr | — | — | — | — |
| Interest Paid Cff | -0.26 Cr | -0.20 Cr | -0.28 Cr | -0.20 Cr | — |
| Cash Dividends Paid | -4.24 Cr | -1.70 Cr | -1.70 Cr | -1.70 Cr | — |
| Net Common Stock Issuance | 0.16 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -0.06 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -3.15 Cr | -17.99 Cr | 4.82 Cr | -13.65 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | -1000.00 | 1000.00 |
| Interest Received Cfi | 1.61 Cr | 2.06 Cr | 1.73 Cr | 1.76 Cr | — |
| Net Investment Purchase And Sale | -5.82 Cr | -9.96 Cr | 3.64 Cr | -15.38 Cr | — |
| Purchase Of Investment | -5.82 Cr | -9.96 Cr | -9.98 Cr | -15.38 Cr | — |
| Net PPE Purchase And Sale | -2.13 Cr | -6.88 Cr | -0.54 Cr | -0.02 Cr | — |
| Sale Of PPE | 1.43 Cr | 1.25 Cr | 0.05 Cr | 0.04 Cr | — |
| Purchase Of PPE | -3.56 Cr | -8.13 Cr | -0.59 Cr | -0.07 Cr | — |
| Operating Cash Flow | 7.62 Cr | 19.73 Cr | -3.02 Cr | 15.82 Cr | — |
| Taxes Refund Paid | -8.33 Cr | -6.30 Cr | -3.08 Cr | -6.00 Cr | — |
| Change In Working Capital | -13.16 Cr | 4.18 Cr | -10.78 Cr | 0.60 Cr | — |
| Change In Other Current Liabilities | 10.27 Cr | 0.90 Cr | -2.19 Cr | 4.52 Cr | — |
| Change In Other Current Assets | -23.43 Cr | 3.29 Cr | -8.59 Cr | -3.92 Cr | — |
| Other Non Cash Items | -2.37 Cr | -1.86 Cr | -1.44 Cr | -1.56 Cr | — |
| Depreciation And Amortization | 1.06 Cr | 0.87 Cr | 0.78 Cr | 0.84 Cr | — |
| Depreciation | 1.06 Cr | 0.87 Cr | 0.78 Cr | 0.84 Cr | — |
| Gain Loss On Investment Securities | -2.66 Cr | -2.54 Cr | -0.64 Cr | -0.32 Cr | — |
| Net Income From Continuing Operations | 33.08 Cr | 25.37 Cr | 12.15 Cr | 22.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 2.00 |
| Sale Of Investment | — | — | 13.62 Cr | — | 17.66 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.47 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.42 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.