SIGACHI — Sigachi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.50bn
- IN₹23.06bn
- IN₹4.88bn
- 81
- 15
- 69
- 59
Annual cashflow statement for Sigachi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 385 | 516 | 545 | 698 | 923 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | -1.41 | 11.3 | -11.7 | -44.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -485 | -332 | -665 | -767 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 296 | 58.5 | 290 | 129 | 269 |
| Capital Expenditures | -92.8 | -243 | -1,007 | -852 | -433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.5 | -385 | 88.6 | -756 | -497 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -629 | -919 | -1,607 | -931 |
| Financing Cash Flow Items | -11.8 | 0.506 | -42.9 | -77.6 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | 1,084 | 262 | 1,721 | 811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.3 | 514 | -366 | 243 | 150 |