SIKOZYResidential, Commercial Projects
Sikozy Realtors Ltd — Cash Flow Statement
₹1.61
+4.55%
Sikozy Realtors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 48000.00 | -1000.00 | 0.10 Cr | 0.03 Cr | — |
| End Cash Position | 0.04 Cr | 0.06 Cr | 0.06 Cr | 87003.88 | — |
| Beginning Cash Position | 0.06 Cr | 0.06 Cr | 87004.00 | 0.01 Cr | — |
| Changes In Cash | -0.02 Cr | -66000.00 | 0.06 Cr | 3594.20 | — |
| Financing Cash Flow | -0.02 Cr | -65000.00 | -0.05 Cr | -0.03 Cr | — |
| Interest Paid Cff | -0.02 Cr | -65000.00 | -43016.00 | -0.03 Cr | — |
| Operating Cash Flow | 48000.00 | -1000.00 | 0.10 Cr | 0.03 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -59802.00 | 0.00 | — |
| Change In Working Capital | 0.16 Cr | 0.13 Cr | 0.20 Cr | 0.16 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | 0.12 Cr | -0.03 Cr | -0.25 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | -89546.00 | 0.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.02 Cr | 81000.00 | 0.24 Cr | 0.41 Cr | — |
| Other Non Cash Items | 0.02 Cr | 65000.00 | 43016.00 | 0.03 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.17 Cr | -0.14 Cr | -0.10 Cr | -3.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | -1.00 | -52368.42 | — |
| Net Other Financing Charges | — | 0.13 Cr | -0.04 Cr | — | — |
| Net Issuance Payments Of Debt | — | 0.13 Cr | -0.04 Cr | — | — |
| Net Long Term Debt Issuance | — | 0.13 Cr | -0.04 Cr | — | — |
| Investing Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 2.24 Cr | — |
| Change In Payable | — | — | — | — | -0.12 Cr |
| Depreciation | — | — | — | — | 2242.00 |
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.