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    SIGMAADV — Sigma Advanced Systems Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sigma Advanced Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line52.488.3-121-69.23,014
    Depreciation
    Deferred Taxes
    Non-Cash Items12457.6345162-2,500
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-41.4-47.5-30.851.8-2,760
    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 Activities165127225194-2,101
    Capital Expenditures-11.5-15.4-112-174-690
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-89-1,2932093793,473
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-101-1,30897.22042,783
    Financing Cash Flow Items-29.4-289-171-199-197
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities221852-174-501-575
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash285-330148-103108