SIKKOPesticides & Agrochemicals
Sikko Industries Ltd — Cash Flow Statement
₹4.18
-4.98%
Sikko Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | -0.30 Cr | 0.10 Cr | 0.85 Cr | 0.46 Cr | — |
| Long Term Debt Payments | -0.30 Cr | — | — | — | -0.16 Cr |
| Investing Cash Flow | -15.90 Cr | 0.87 Cr | -1.95 Cr | -0.61 Cr | — |
| Interest Received Cfi | 0.35 Cr | 59000.00 | 84000.00 | 35000.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -6.43 Cr | -1.30 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -9.82 Cr | 2.16 Cr | -1.96 Cr | -0.61 Cr | — |
| Sale Of PPE | 0.02 Cr | 3.11 Cr | 0.14 Cr | 0.00 | — |
| Purchase Of PPE | -9.83 Cr | -0.95 Cr | -2.10 Cr | -0.61 Cr | — |
| Free Cash Flow | -40.96 Cr | 1.27 Cr | -6.15 Cr | 5.76 Cr | — |
| Repayment Of Debt | -1.77 Cr | -2.82 Cr | — | — | -0.16 Cr |
| Issuance Of Capital Stock | 49.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -9.83 Cr | -0.95 Cr | -2.10 Cr | -0.61 Cr | — |
| End Cash Position | 0.14 Cr | 0.08 Cr | 0.49 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.49 Cr | 0.20 Cr | 0.14 Cr | — |
| Changes In Cash | 0.06 Cr | -0.40 Cr | 0.28 Cr | 0.07 Cr | — |
| Financing Cash Flow | 47.09 Cr | -3.49 Cr | 6.28 Cr | -5.69 Cr | — |
| Interest Paid Cff | -0.38 Cr | -0.76 Cr | -0.44 Cr | -0.54 Cr | — |
| Net Common Stock Issuance | 49.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 49.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.77 Cr | -2.72 Cr | 6.98 Cr | -5.14 Cr | — |
| Net Short Term Debt Issuance | -1.48 Cr | -2.82 Cr | 6.12 Cr | -5.60 Cr | — |
| Short Term Debt Payments | -1.48 Cr | -2.82 Cr | — | — | — |
| Operating Cash Flow | -31.13 Cr | 2.21 Cr | -4.05 Cr | 6.36 Cr | — |
| Taxes Refund Paid | 0.00 | -1.81 Cr | -1.18 Cr | -0.78 Cr | — |
| Change In Working Capital | -37.88 Cr | -1.38 Cr | -7.95 Cr | 3.37 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | 2.57 Cr | -1.03 Cr | 0.33 Cr | — |
| Change In Other Current Assets | -27.51 Cr | -4.25 Cr | -1.45 Cr | 0.33 Cr | — |
| Change In Payable | 2.71 Cr | 2.11 Cr | 0.06 Cr | -3.75 Cr | — |
| Change In Inventory | -1.86 Cr | -2.83 Cr | -1.16 Cr | 3.37 Cr | — |
| Change In Receivables | -11.45 Cr | 1.04 Cr | -4.41 Cr | 3.44 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.76 Cr | 0.43 Cr | 0.54 Cr | — |
| Depreciation And Amortization | 0.69 Cr | 0.72 Cr | 0.59 Cr | 0.63 Cr | — |
| Depreciation | 0.69 Cr | 0.72 Cr | 0.59 Cr | 0.62 Cr | — |
| Gain Loss On Sale Of PPE | -9000.00 | -2.13 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 6.04 Cr | 6.06 Cr | 4.05 Cr | 2.61 Cr | — |
| Issuance Of Debt | — | 0.10 Cr | 6.98 Cr | 0.46 Cr | — |
| Long Term Debt Issuance | — | 0.10 Cr | 0.85 Cr | 0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 3000.00 | — | 39000.00 |
| Cash Dividends Paid | — | — | -0.25 Cr | — | — |
| Short Term Debt Issuance | — | — | 6.12 Cr | — | — |
| Net Other Investing Changes | — | — | -4000.00 | — | -39000.00 |
| Amortization Cash Flow | — | — | 38000.00 | 30000.00 | — |
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.