Sicagen India cash flow

·Consumer ServicesChart ›
Latest FY21
Cash from operations
₹30.9cr−₹36.9 cr in FY20
Capital spending
₹2.1cr−60.8% on FY20
Free cash flow
₹28.9cr−₹42.2 cr in FY20
Cash from financing
−₹11.5cr−₹18.0 cr in FY20
₹ crore except per share
Tap a line for its trendFY21Mar 2021FY20Mar 2020FY19Mar 2019FY18Mar 2018FY17 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY17 and earlierEvery year the company has filed comes with Alpha Plus.
0.010.16.25.1
5.0———
0.0−1.8−2.2−1.8
0.0—−1.8−5.6
0.0—6.82.6
Changes in working capital
27.9−17.06.7−1.9
34.560.1−84.3−38.7
16.7———
−0.0———
−63.6−87.093.223.1
0.3———
1.9———
0.8———
−1.5———
0.9———
−0.2———
Cash from operating activities
1.43.42.81.7
22.6———
24.0−35.424.5−11.5
−2.6———
−1.1———
12.9———
2.4—4.90.2
30.9−36.919.6−11.7
Cash from investing activities
2.15.23.813.3
0.30.647.1—
1.6———
0.9———
2.42.61.2—
−16.8———
−16.844.7−5.010.9
Cash from financing activities
1.0———
1.6———
4.04.4——
5.08.18.18.3
2.01.92.92.9
−11.5−18.0−11.6−3.9
2.6———
0.02.16.82.6
2.6−10.23.0−4.7
8.020.220.2—
Reference items
8.511.31.41.0
1.6%1.6%0.2%0.1%
28.9−42.215.8−25.0
23.9−50.2−89.0—
₹7.29−₹10.65₹3.99−₹6.33
−9.66×−102.58×150.85×−10.21×
2.4—4.90.2
5.08.18.18.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SICAGEN₹49.57

Sicagen India Limited

· Consumer Services
₹ CrorePeersSHYAMTELGOYALALUMLANDSMILLANIKINDSESSENTIAVIKASLIFESAKUMAKOTHARIPROMcap ₹196 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
FY20
31/03/2020
FY21
31/03/2021
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.16.210.10.0
+ Finance Costs———5.0
+ Interest Income-1.8-2.2-1.80.0
+ Dividend Income-5.6-1.8—0.0
+ Unrealised FX (Gain) / Loss2.66.8—0.0
Changes in Working Capital
+ Inventories-1.96.7-17.027.9
+ Trade Receivables — Current-38.7-84.360.134.5
+ Other Current Assets———16.7
+ Other Non-current Assets———-0.0
+ Trade Payables — Current23.193.2-87.0-63.6
+ Trade Payables — Non-current———0.3
+ Other Financial Liabilities — Current———1.9
+ Other Current Liabilities———0.8
+ Other Non-current Liabilities———-1.5
+ Provisions — Current———0.9
+ Provisions — Non-current———-0.2
Cash from Operating Activities
Profit Before Tax (per I/S)1.72.83.41.4
+ Total Adjustments (incl. Working Capital)———22.6
Cash from Operations (pre-tax)-11.524.5-35.424.0
+ Interest Received — Operating———-2.6
+ Dividends Received — Operating———-1.1
+ Other Inflows / (Outflows) — Operating———12.9
+ Income Taxes Paid0.24.9—2.4
Cash from Operating Activities-11.719.6-36.930.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)13.33.85.22.1
+ Disp of Fixed Assets—47.10.60.3
+ Purchase of Investments (Equity / Debt)———1.6
+ Dividends Received — Investing———0.9
+ Interest Received — Investing—1.22.62.4
+ Other Inflows / (Outflows) — Investing———-16.8
Cash from Investing Activities10.9-5.044.7-16.8
Cash from Financing Activities
+ Proceeds from Borrowings———1.0
+ Repayment of Borrowings———1.6
+ Payment of Lease Liabilities——4.44.0
+ Interest Paid8.38.18.15.0
+ Dividends Paid2.92.91.92.0
Cash from Financing Activities-3.9-11.6-18.0-11.5
Net Changes in Cash (pre-FX)———2.6
+ Effect of FX Rate Changes on Cash2.66.82.10.0
Net Changes in Cash-4.73.0-10.22.6
Closing Cash—20.220.28.0
Reference Items
EBITDA1.01.411.38.5
EBITDA Margin %0.140.181.621.56
Free Cash Flow (CFO − Capex)-25.015.8-42.228.9
Free Cash Flow to Equity—-89.0-50.223.9
Free Cash Flow per Basic Share-6.333.99-10.657.29
Cash Flow to Net Income-10.21150.85-102.58-9.66
Cash Paid for Taxes0.24.9—2.4
Cash Paid for Interest8.38.18.15.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 93%.