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Sikko Industries Ltd. (IN:SIKKO)
:SIKKO
India Market
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Sikko Industries Ltd. (SIKKO) Cash flow

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Sikko Industries Ltd. Cash Flow

IN:SIKKO's free cash flow for Q2 2026 was ₹-88.92M. For the 2026 fiscal year, IN:SIKKO's free cash flow was decreased by ₹310.49M and operating cash flow was ₹-86.66M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -75.96M₹ -311.57M₹ 13.88M₹ -40.46M₹ 63.64M
Investing Cash Flow
₹ 1.69M₹ -162.50M₹ 8.70M₹ -19.54M₹ -6.11M
Financing Cash Flow
₹ 76.09M₹ 474.63M₹ -34.89M₹ 62.83M₹ -56.86M
End Cash Position
₹ 3.21M₹ 1.39M₹ 823.00K₹ 4.87M₹ 2.03M
Free Cash Flow
₹ -99.41M₹ -409.90M₹ 4.43M₹ -61.47M₹ 57.59M
Currency in INR

Sikko Industries Ltd. Cash Flow