SIGMA — Sigma Solve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹4.03bn
- IN₹761.72m
Annual cashflow statement for Sigma Solve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 237 | 252 | 257 | 316 |
| Depreciation | |||||
| Non-Cash Items | 7.73 | 26.1 | -3.38 | 10.5 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.93 | -64.1 | -186 | -97.7 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 203 | 74 | 180 | 305 |
| Capital Expenditures | -1.09 | -70.6 | -14.4 | -2.02 | -1.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -145 | -237 | 380 | -205 | -215 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -308 | 365 | -207 | -217 |
| Financing Cash Flow Items | -0.033 | -0.1 | -417 | -4.07 | -3.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | 32.3 | -412 | -21 | -25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.59 | -72.8 | 27.2 | -48.2 | 62.4 |