SIGMA — Sigma Solve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.20bn
- IN₹3.95bn
- IN₹554.46m
- 73
- 19
- 55
- 47
Annual cashflow statement for Sigma Solve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | ARS |
| Standards: | — | — | — | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | 73.5 | 161 | 234 |
| Depreciation | ||||
| Non-Cash Items | -0.192 | -2.77 | 7.73 | 16.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.2 | -21.3 | -6.93 | -56.9 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.24 | 52.6 | 164 | 197 |
| Capital Expenditures | -4.16 | -6.11 | -1.09 | -70.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 46.4 | -48.2 | -145 | -231 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 42.3 | -54.4 | -146 | -302 |
| Financing Cash Flow Items | -0.646 | 38.5 | -0.033 | -0.098 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 40.6 | 32.8 | -10 | 32.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 78.6 | 31 | 8.59 | -71.8 |