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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.0825.3712.1522.2615.74
      
Net CashFlow From Operating Activities7.6219.73-3.0215.828.21
Net Cash Used In Investing Activities-3.15-17.994.82-13.65-7.77
Net Cash Used From Financing Activities-4.34-1.90-1.98-1.96-1.38
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.16-0.180.21-0.94
Cash And Cash Equivalents Begin of Year0.710.871.050.841.78
Cash And Cash Equivalents End Of Year0.860.710.871.050.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.08
Net CashFlow From Operating Activities7.62
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities-4.34
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year0.86