S
Sikko Industries
SIKKO
Last Price
52 Week Range
₹3.20 - ₹6.83
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Sikko Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹40.643M | ₹42.71M | ₹76.254M | |||||||||||||
| ₹7.155M | ₹6.865M | ₹2.78M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-13.763M | ₹-378.8M | ₹-279.226M | |||||||||||||
| ₹-11.887M | ₹17.653M | ₹113.531M | |||||||||||||
| ₹22.148M | ₹-311.572M | ₹-86.661M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.453M | ₹-98.328M | ₹-2.257M | |||||||||||||
| - | ₹156K | - | |||||||||||||
| - | ₹-64.325M | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹18.151M | - | ₹17.26M | |||||||||||||
| ₹8.698M | ₹-162.497M | ₹15.003M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-27.242M | ₹-17.744M | ₹0.42M | |||||||||||||
| - | ₹492.375M | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-7.646M | - | ₹78.468M | |||||||||||||
| ₹-34.888M | ₹474.631M | ₹78.888M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.865M | ₹0.823M | - | |||||||||||||
| ₹-4.042M | ₹0.563M | ₹8.516M | |||||||||||||
| ₹0.823M | ₹1.386M | ₹8.516M | |||||||||||||
| ₹13.881M | ₹-311.572M | ₹-86.661M | |||||||||||||
| ₹-9.453M | ₹-98.328M | ₹-2.257M | |||||||||||||
| ₹4.428M | ₹-409.9M | ₹-88.918M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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