SIGMA — Sigma Solve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹2.96bn
- IN₹650.55m
- 71
- 24
- 33
- 37
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 | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | ARS | ARS |
| Standards: | — | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | 73.5 | 161 | 237 | 252 |
| Depreciation | |||||
| Non-Cash Items | -0.192 | -2.77 | 7.73 | 26.1 | -3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -21.3 | -6.93 | -64.1 | -186 |
| 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 | 203 | 74 |
| Capital Expenditures | -4.16 | -6.11 | -1.09 | -70.6 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.4 | -48.2 | -145 | -237 | 380 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.3 | -54.4 | -146 | -308 | 365 |
| Financing Cash Flow Items | -0.646 | 38.5 | -0.033 | -0.1 | -417 |
| 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 | -412 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.6 | 31 | 8.59 | -72.8 | 27.2 |