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CASH FLOW

You can view the cash flow for the last 5 years.
Sika Interplant Systems Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.1522.2615.749.155.90
      
Net CashFlow From Operating Activities-3.0215.828.2111.307.30
Net Cash Used In Investing Activities4.82-13.65-7.77-10.42-3.95
Net Cash Used From Financing Activities-1.98-1.96-1.38-0.77-1.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.180.21-0.940.122.27
Cash And Cash Equivalents Begin of Year1.050.841.781.66-0.60
Cash And Cash Equivalents End Of Year0.871.050.841.781.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.15
Net CashFlow From Operating Activities-3.02
Net Cash Used In Investing Activities4.82
Net Cash Used From Financing Activities-1.98
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year0.87