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Sikko Industries Ltd. (IN:SIKKO)
:SIKKO
India Market
SIKKO
Sikko Industries Ltd.
RESEARCH TOOLSreports

Sikko Industries Ltd. (SIKKO) Cash flow

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Sikko Industries Ltd. Cash Flow

IN:SIKKO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SIKKO's free cash flow was decreased by ₹-414.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -311.57M₹ 13.88M₹ -40.46M₹ 63.64M₹ 2.41M
Investing Cash Flow
₹ -162.50M₹ 8.70M₹ -19.54M₹ -6.11M₹ -3.94M
Financing Cash Flow
₹ 474.63M₹ -34.89M₹ 62.83M₹ -56.86M₹ -1.41M
End Cash Position
₹ 1.39M₹ 823.00K₹ 4.87M₹ 2.03M₹ 1.36M
Free Cash Flow
₹ -409.90M₹ 4.43M₹ -61.47M₹ 57.59M₹ -1.60M
Currency in INR

Sikko Industries Ltd. Cash Flow