SIGMA — Sigma Solve Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.21bn
- IN₹3.95bn
- IN₹554.46m
- 73
- 19
- 48
- 42
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 |